SEI Trust Company’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $6.43M | Buy |
58,503
+6,274
| +12% | +$689K | 0.06% | 349 |
|
|
2014
Q2 | $6.54M | Buy |
52,229
+1,427
| +3% | +$179K | 0.06% | 353 |
|
|
2014
Q1 | $6.33M | Buy |
50,802
+7,745
| +18% | +$965K | 0.06% | 349 |
|
|
2013
Q4 | $5.09M | Sell |
43,057
-10,434
| -20% | -$1.23M | 0.05% | 410 |
|
|
2013
Q3 | $5.72M | Sell |
53,491
-4,698
| -8% | -$502K | 0.06% | 356 |
|
|
2013
Q2 | $4.84M | Buy |
+58,189
| New | +$4.84M | 0.06% | 339 |
|