Russell Frank Company’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $30.4M | Buy |
267,547
+54,858
| +26% | +$6.24M | 0.05% | 414 |
|
|
2015
Q4 | $22.1M | Sell |
212,689
-20,450
| -9% | -$2.13M | 0.04% | 516 |
|
|
2015
Q3 | $23.7M | Buy |
233,139
+249
| +0.1% | +$25.3K | 0.04% | 468 |
|
|
2015
Q2 | $29M | Buy |
232,890
+844
| +0.4% | +$105K | 0.05% | 455 |
|
|
2015
Q1 | $26.9M | Sell |
232,046
-146,327
| -39% | -$17M | 0.05% | 439 |
|
|
2014
Q4 | $42.5M | Buy |
378,373
+90,935
| +32% | +$10.2M | 0.07% | 306 |
|
|
2014
Q3 | $31.6M | Sell |
287,438
-31,078
| -10% | -$3.42M | 0.06% | 373 |
|
|
2014
Q2 | $37M | Buy |
318,516
+137,967
| +76% | +$16M | 0.06% | 330 |
|
|
2014
Q1 | $22.5M | Buy |
180,549
+44,610
| +33% | +$5.56M | 0.04% | 504 |
|
|
2013
Q4 | $16M | Sell |
135,939
-27,764
| -17% | -$3.27M | 0.03% | 633 |
|
|
2013
Q3 | $17.5M | Sell |
163,703
-378,519
| -70% | -$40.5M | 0.03% | 616 |
|
|
2013
Q2 | $45.1M | Buy |
+542,222
| New | +$45.1M | 0.08% | 280 |
|