Rockwell Automation shares owned by Smith Affiliated Capital
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Smith Affiliated Capital
from 13F filings
Historical chart of Smith Affiliated Capital investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Smith Affiliated Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-09-30 | $83k | 532 | 155.71 |
| 2017-06-30 | $86k | 532 | 161.96 |
| 2017-03-31 | $83k | 532 | 155.71 |
| 2016-12-31 | $72k | 532 | 134.40 |
| 2016-09-30 | $65k | 532 | 122.34 |
| 2016-06-30 | $61k | 532 | 114.82 |
| 2016-03-31 | $33k | 550 | 59.00 |
| 2015-12-31 | $55k | 532 | 102.61 |
| 2015-09-30 | $54k | 532 | 101.47 |
| 2015-06-30 | $19k | 320 | 59.10 |
| 2015-03-31 | $19k | 320 | 59.10 |
| 2014-12-31 | $59k | 532 | 111.20 |
| 2014-09-30 | $25k | 320 | 78.28 |
| 2014-06-30 | $25k | 320 | 78.28 |
| 2014-03-31 | $25k | 320 | 78.28 |
| 2013-12-31 | $63k | 532 | 118.16 |
| 2013-09-30 | $57k | 532 | 106.94 |
| 2013-06-30 | $44k | 532 | 83.14 |
| 2013-03-31 | $46k | 532 | 86.35 |
| 2012-12-31 | $27k | 320 | 83.99 |
| 2012-09-30 | $22k | 320 | 69.55 |
| 2012-06-30 | $9.4k | 220 | 42.53 |
| 2012-03-31 | $26k | 320 | 79.70 |
| 2011-12-31 | $24k | 320 | 73.37 |
| 2011-09-30 | $18k | 320 | 56.00 |
| 2011-06-30 | $28k | 320 | 86.76 |