361 Capital’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,746
| Closed | -$2.55M | – | 336 |
|
|
2017
Q4 | $2.55M | Sell |
15,746
-2,824
| -15% | -$457K | 0.63% | 28 |
|
|
2017
Q3 | $2.48M | Buy |
+18,570
| New | +$2.48M | 0.47% | 64 |
|
|
2017
Q2 | – | Sell |
-2,404
| Closed | -$206K | – | 212 |
|
|
2017
Q1 | $206K | Buy |
+2,404
| New | +$206K | 0.04% | 142 |
|