Schooner Investment Group’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,500
| Closed | -$174K | – | 130 |
|
|
2016
Q2 | $174K | Hold |
1,500
| – | – | 0.42% | 89 |
|
|
2016
Q1 | $170K | Hold |
1,500
| – | – | 0.33% | 107 |
|
|
2015
Q4 | $152K | Hold |
1,500
| – | – | 0.29% | 106 |
|
|
2015
Q3 | $151K | Hold |
1,500
| – | – | 0.11% | 231 |
|
|
2015
Q2 | $189K | Hold |
1,500
| – | – | 0.09% | 276 |
|
|
2015
Q1 | $170K | Sell |
1,500
-1,500
| -50% | -$170K | 0.06% | 295 |
|
|
2014
Q4 | $333K | Buy |
+3,000
| New | +$333K | 0.09% | 201 |
|