SAM
Shamrock Asset Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-256
| Closed | -$30K | – | 296 |
|
|
2015
Q1 | $30K | Hold |
256
| – | – | 0.01% | 179 |
|
|
2014
Q4 | $28K | Sell |
256
-81
| -24% | -$8.86K | 0.01% | 155 |
|
|
2014
Q3 | $37K | Hold |
337
| – | – | 0.01% | 156 |
|
|
2014
Q2 | $42K | Sell |
337
-71
| -17% | -$8.85K | 0.01% | 164 |
|
|
2014
Q1 | $51K | Buy |
+408
| New | +$51K | 0.02% | 137 |
|