Santa Fe Partners’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,250
| Closed | -$1.46M | – | 581 |
|
|
2014
Q3 | $1.46M | Buy |
+13,250
| New | +$1.46M | 0.23% | 170 |
|
|
2014
Q1 | – | Sell |
-8,186
| Closed | -$967K | – | 558 |
|
|
2013
Q4 | $967K | Buy |
+8,186
| New | +$967K | 0.16% | 241 |
|
|
2013
Q3 | – | Sell |
-11,817
| Closed | -$983K | – | 565 |
|
|
2013
Q2 | $983K | Buy |
+11,817
| New | +$983K | 0.2% | 205 |
|