SII Investments’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,394
| Closed | -$1.49M | – | 554 |
|
|
2017
Q3 | $1.49M | Hold |
8,394
| – | – | 0.09% | 177 |
|
|
2017
Q2 | $1.36M | Sell |
8,394
-390
| -4% | -$63.2K | 0.08% | 184 |
|
|
2017
Q1 | $1.37M | Sell |
8,784
-52
| -0.6% | -$8.1K | 0.09% | 165 |
|
|
2016
Q4 | $1.19M | Buy |
8,836
+15
| +0.2% | +$2.01K | 0.09% | 175 |
|
|
2016
Q3 | $1.08M | Buy |
8,821
+244
| +3% | +$29.8K | 0.08% | 176 |
|
|
2016
Q2 | $987K | Buy |
8,577
+926
| +12% | +$107K | 0.08% | 200 |
|
|
2016
Q1 | $868K | Buy |
7,651
+577
| +8% | +$65.5K | 0.08% | 221 |
|
|
2015
Q4 | $726K | Buy |
7,074
+453
| +7% | +$46.5K | 0.09% | 198 |
|
|
2015
Q3 | $675K | Buy |
6,621
+1,260
| +24% | +$128K | 0.08% | 236 |
|
|
2015
Q2 | $665K | Buy |
5,361
+40
| +0.8% | +$4.96K | 0.08% | 238 |
|
|
2015
Q1 | $619K | Buy |
5,321
+2,995
| +129% | +$348K | 0.07% | 240 |
|
|
2014
Q4 | $258K | Buy |
+2,326
| New | +$258K | 0.03% | 405 |
|