Acrospire Investment Management’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-500
| Closed | -$43K | – | 2480 |
|
|
2017
Q1 | $43K | Sell |
500
-3,300
| -87% | -$284K | 0.04% | 1081 |
|
|
2016
Q4 | $292K | Buy |
3,800
+100
| +3% | +$7.68K | 0.12% | 163 |
|
|
2016
Q3 | $226K | Buy |
3,700
+2,000
| +118% | +$122K | 0.15% | 99 |
|
|
2016
Q2 | $104K | Buy |
1,700
+1,400
| +467% | +$85.6K | 0.08% | 412 |
|
|
2016
Q1 | $18K | Buy |
+300
| New | +$18K | 0.01% | 1572 |
|