Shinko Asset Management Company’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 | $393K | Buy |
3,211
+12
| +0.4% | +$1.47K | ﹤0.01% | 259 |
|
|
2016
Q2 | $367K | Sell |
3,199
-123
| -4% | -$14.1K | ﹤0.01% | 262 |
|
|
2016
Q1 | $378K | Sell |
3,322
-248
| -7% | -$28.2K | ﹤0.01% | 241 |
|
|
2015
Q4 | $366K | Sell |
3,570
-7
| -0.2% | -$718 | ﹤0.01% | 282 |
|
|
2015
Q3 | $363K | Sell |
3,577
-145
| -4% | -$14.7K | ﹤0.01% | 278 |
|
|
2015
Q2 | $464K | Buy |
3,722
+3,300
| +782% | +$411K | ﹤0.01% | 181 |
|
|
2015
Q1 | $49K | Sell |
422
-78
| -16% | -$9.06K | ﹤0.01% | 439 |
|
|
2014
Q4 | $56K | Sell |
500
-100
| -17% | -$11.2K | ﹤0.01% | 415 |
|
|
2014
Q3 | $66K | Hold |
600
| – | – | ﹤0.01% | 398 |
|
|
2014
Q2 | $75K | Hold |
600
| – | – | ﹤0.01% | 374 |
|
|
2014
Q1 | $75K | Hold |
600
| – | – | ﹤0.01% | 366 |
|
|
2013
Q4 | $71K | Sell |
600
-100
| -14% | -$11.8K | ﹤0.01% | 389 |
|
|
2013
Q3 | $75K | Hold |
700
| – | – | ﹤0.01% | 369 |
|
|
2013
Q2 | $58K | Buy |
+700
| New | +$58K | ﹤0.01% | 435 |
|