Amica Retiree Medical Trust’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 |
-3,684
| Closed | -$283K | – | 394 |
|
|
2016
Q4 | $283K | Hold |
3,684
| – | – | 0.22% | 135 |
|
|
2016
Q3 | $225K | Hold |
3,684
| – | – | 0.19% | 143 |
|
|
2016
Q2 | $225K | Hold |
3,684
| – | – | 0.19% | 152 |
|
|
2016
Q1 | $221K | Hold |
3,684
| – | – | 0.19% | 151 |
|
|
2015
Q4 | $190K | Hold |
3,684
| – | – | 0.16% | 163 |
|
|
2015
Q3 | $196K | Buy |
+3,684
| New | +$196K | 0.18% | 158 |
|