Waldron Private Wealth’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,543
| Closed | -$395K | – | 191 |
|
|
2017
Q1 | $395K | Buy |
2,543
+286
| +13% | +$44.4K | 0.1% | 131 |
|
|
2016
Q4 | $303K | Hold |
2,257
| – | – | 0.1% | 90 |
|
|
2016
Q3 | $276K | Hold |
2,257
| – | – | 0.1% | 101 |
|
|
2016
Q2 | $259K | Hold |
2,257
| – | – | 0.1% | 118 |
|
|
2016
Q1 | $256K | Hold |
2,257
| – | – | 0.1% | 118 |
|
|
2015
Q4 | $231K | Sell |
2,257
-87
| -4% | -$8.9K | 0.09% | 136 |
|
|
2015
Q3 | $237K | Hold |
2,344
| – | – | 0.1% | 112 |
|
|
2015
Q2 | $292K | Hold |
2,344
| – | – | 0.12% | 79 |
|
|
2015
Q1 | $272K | Hold |
2,344
| – | – | 0.11% | 78 |
|
|
2014
Q4 | $261K | Sell |
2,344
-171
| -7% | -$19K | 0.11% | 85 |
|
|
2014
Q3 | $276K | Sell |
2,515
-146
| -5% | -$16K | 0.13% | 71 |
|
|
2014
Q2 | $333K | Hold |
2,661
| – | – | 0.15% | 62 |
|
|
2014
Q1 | $331K | Hold |
2,661
| – | – | 0.16% | 60 |
|
|
2013
Q4 | $314K | Buy |
+2,661
| New | +$314K | 0.14% | 63 |
|