Russell Frank Company’s Rockwell Automation ROK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$30.4M Buy
2015
Q4
$22.1M Sell
2015
Q3
$23.6M Buy
2015
Q2
$29M Buy
2015
Q1
$26.9M Sell
2014
Q4
$42.5M Buy
2014
Q3
$31.6M Sell
2014
Q2
$37M Buy
2014
Q1
$22.5M Buy
2013
Q4
$16M Sell
2013
Q3
$17.5M Sell
2013
Q2
$45.1M Buy