Wright Investors Service’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,392
| Closed | -$446K | – | 252 |
|
|
2015
Q3 | $446K | Buy |
4,392
+1,905
| +77% | +$193K | 0.2% | 145 |
|
|
2015
Q2 | $310K | Sell |
2,487
-3
| -0.1% | -$374 | 0.15% | 170 |
|
|
2015
Q1 | $289K | Sell |
2,490
-4,480
| -64% | -$520K | 0.14% | 179 |
|
|
2014
Q4 | $775K | Sell |
6,970
-2,365
| -25% | -$263K | 0.38% | 90 |
|
|
2014
Q3 | $1.03M | Sell |
9,335
-670
| -7% | -$73.6K | 0.51% | 60 |
|
|
2014
Q2 | $1.25M | Buy |
10,005
+405
| +4% | +$50.7K | 0.57% | 49 |
|
|
2014
Q1 | $1.2M | Sell |
9,600
-381
| -4% | -$47.5K | 0.54% | 54 |
|
|
2013
Q4 | $1.18M | Buy |
9,981
+1,297
| +15% | +$153K | 0.52% | 51 |
|
|
2013
Q3 | $929K | Buy |
8,684
+3,839
| +79% | +$411K | 0.42% | 71 |
|
|
2013
Q2 | $403K | Buy |
+4,845
| New | +$403K | 0.19% | 151 |
|