TD Securities (USA)’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 | $3K | Hold |
30
| – | – | 0.03% | 320 |
|
|
2015
Q4 | $3K | Sell |
30
-47
| -61% | -$4.7K | 0.03% | 307 |
|
|
2015
Q3 | $8K | Sell |
77
-54,435
| -100% | -$5.66M | 0.07% | 286 |
|
|
2015
Q2 | $6.79M | Buy |
54,512
+5,835
| +12% | +$727K | 0.09% | 254 |
|
|
2015
Q1 | $5.65M | Sell |
48,677
-2,880
| -6% | -$334K | 0.09% | 276 |
|
|
2014
Q4 | $5.73M | Buy |
51,557
+3,331
| +7% | +$370K | 0.08% | 284 |
|
|
2014
Q3 | $5.3M | Sell |
48,226
-172
| -0.4% | -$18.9K | 0.09% | 273 |
|
|
2014
Q2 | $6.06M | Buy |
48,398
+2,856
| +6% | +$357K | 0.1% | 245 |
|
|
2014
Q1 | $5.67M | Sell |
45,542
-3,382
| -7% | -$421K | 0.1% | 240 |
|
|
2013
Q4 | $5.78M | Buy |
48,924
+1,446
| +3% | +$171K | 0.1% | 243 |
|
|
2013
Q3 | $5.08M | Sell |
47,478
-142
| -0.3% | -$15.2K | 0.1% | 256 |
|
|
2013
Q2 | $3.96M | Buy |
+47,620
| New | +$3.96M | 0.08% | 309 |
|