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Stonehage Fleming (UK)’s Rockwell Automation ROK Stock Holding History

Stonehage Fleming (UK)’s Portfolio ROK Stock Details ROK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		$2.1M Buy
20,500
+2,200
+12% +$226K 0.96% 47
2015
Q3 		$1.86M Hold
18,300
– – 0.89% 53
2015
Q2 		$2.28M Buy
+18,300
New +$2.28M 1.03% 18