Turner 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
Q3 | – | Sell |
-7,500
| Closed | -$1.22M | – | 199 |
|
|
2017
Q2 | $1.22M | Sell |
7,500
-1,000
| -12% | -$162K | 0.8% | 47 |
|
|
2017
Q1 | $1.32M | Sell |
8,500
-2,500
| -23% | -$389K | 0.86% | 39 |
|
|
2016
Q4 | $1.48M | Buy |
+11,000
| New | +$1.48M | 0.6% | 56 |
|
|
2014
Q4 | – | Sell |
-12,953
| Closed | -$1.42M | – | 538 |
|
|
2014
Q3 | $1.42M | Sell |
12,953
-42,450
| -77% | -$4.66M | 0.09% | 313 |
|
|
2014
Q2 | $6.93M | Sell |
55,403
-81,059
| -59% | -$10.1M | 0.31% | 90 |
|
|
2014
Q1 | $17M | Buy |
136,462
+17,777
| +15% | +$2.21M | 0.45% | 50 |
|
|
2013
Q4 | $14M | Sell |
118,685
-30,945
| -21% | -$3.66M | 0.25% | 136 |
|
|
2013
Q3 | $16M | Buy |
+149,630
| New | +$16M | 0.26% | 129 |
|