Smith Hayes Advisers’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.16M | Sell |
10,178
-400
| -4% | -$45.5K | 0.24% | 119 |
|
|
2015
Q4 | $1.09M | Buy |
10,578
+200
| +2% | +$20.5K | 0.23% | 123 |
|
|
2015
Q3 | $1.05M | Hold |
10,378
| – | – | 0.23% | 126 |
|
|
2015
Q2 | $1.29M | Sell |
10,378
-9,884
| -49% | -$1.23M | 0.26% | 116 |
|
|
2015
Q1 | $2.35M | Buy |
20,262
+1
| +0% | +$116 | 0.47% | 66 |
|
|
2014
Q4 | $2.25M | Buy |
20,261
+1,400
| +7% | +$156K | 0.47% | 59 |
|
|
2014
Q3 | $2.07M | Buy |
18,861
+651
| +4% | +$71.5K | 0.48% | 63 |
|
|
2014
Q2 | $2.28M | Buy |
18,210
+150
| +0.8% | +$18.8K | 0.53% | 61 |
|
|
2014
Q1 | $2.25M | Buy |
18,060
+3,126
| +21% | +$389K | 0.56% | 53 |
|
|
2013
Q4 | $1.77M | Sell |
14,934
-2,974
| -17% | -$351K | 0.58% | 52 |
|
|
2013
Q3 | $1.92M | Hold |
17,908
| – | – | 0.73% | 43 |
|
|
2013
Q2 | $1.49M | Buy |
+17,908
| New | +$1.49M | 0.62% | 50 |
|