Amica Pension Fund Board of Trustees’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-23,758
| Closed | -$1.83M | – | 394 |
|
|
2016
Q4 | $1.83M | Hold |
23,758
| – | – | 0.22% | 140 |
|
|
2016
Q3 | $1.45M | Hold |
23,758
| – | – | 0.19% | 148 |
|
|
2016
Q2 | $1.45M | Hold |
23,758
| – | – | 0.19% | 155 |
|
|
2016
Q1 | $1.42M | Hold |
23,758
| – | – | 0.19% | 155 |
|
|
2015
Q4 | $1.23M | Hold |
23,758
| – | – | 0.16% | 171 |
|
|
2015
Q3 | $1.26M | Buy |
+23,758
| New | +$1.26M | 0.17% | 159 |
|