Smith Affiliated Capital’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | -$86.2M | – | 52 |
|
|
2017
Q2 | – | Hold |
0
| – | -$82.8M | – | 59 |
|
|
2017
Q1 | – | Hold |
0
| – | -$71.5M | – | 52 |
|
|
2016
Q4 | – | Hold |
0
| – | -$65.1M | – | 62 |
|
|
2016
Q3 | – | Hold |
0
| – | -$61.1M | – | 67 |
|
|
2016
Q2 | – | Hold |
0
| – | -$60.5M | – | 60 |
|
|
2016
Q1 | – | Hold |
0
| – | -$54.6M | – | 53 |
|
|
2015
Q4 | – | Hold |
0
| – | -$54K | – | 63 |
|
|
2015
Q3 | – | Hold |
0
| – | -$66.3K | – | 57 |
|
|
2015
Q2 | – | Hold |
0
| – | -$61.7K | – | 54 |
|
|
2015
Q1 | – | Hold |
0
| – | -$59.2K | – | 61 |
|
|
2014
Q4 | – | Hold |
0
| – | -$58.5K | – | 33 |
|
|
2014
Q3 | – | Hold |
0
| – | -$42.8M | – | 32 |
|
|
2014
Q2 | – | Hold |
0
| – | -$66.3M | – | 41 |
|
|
2014
Q1 | – | Hold |
0
| – | -$62.9M | – | 28 |
|
|
2013
Q4 | – | Hold |
0
| – | -$56.9M | – | 31 |
|
|
2013
Q3 | – | Hold |
0
| – | -$44.2M | – | 63 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 84 |
|