Aperio Group’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.39M | Sell |
15,373
-40
| -0.3% | -$6.21K | 0.01% | 1153 |
|
|
2020
Q3 | $1.51M | Buy |
15,413
+63
| +0.4% | +$6.18K | 0.01% | 1249 |
|
|
2020
Q2 | $1.91M | Sell |
15,350
-618
| -4% | -$77K | 0.01% | 1128 |
|
|
2020
Q1 | $1.51M | Buy |
15,968
+1,952
| +14% | +$184K | 0.01% | 1137 |
|
|
2019
Q4 | $1.75M | Sell |
14,016
-931
| -6% | -$116K | 0.01% | 1154 |
|
|
2019
Q3 | $2.04M | Sell |
14,947
-141
| -0.9% | -$19.3K | 0.01% | 1052 |
|
|
2019
Q2 | $2.6M | Buy |
15,088
+722
| +5% | +$125K | 0.01% | 948 |
|
|
2019
Q1 | $2.28M | Buy |
14,366
+403
| +3% | +$64K | 0.01% | 984 |
|
|
2018
Q4 | $1.38M | Buy |
13,963
+215
| +2% | +$21.3K | 0.01% | 1141 |
|
|
2018
Q3 | $2.03M | Buy |
13,748
+209
| +2% | +$30.8K | 0.01% | 1057 |
|
|
2018
Q2 | $1.51M | Sell |
13,539
-72
| -0.5% | -$8.03K | 0.01% | 1162 |
|
|
2018
Q1 | $1.63M | Buy |
13,611
+350
| +3% | +$41.8K | 0.01% | 1088 |
|
|
2017
Q4 | $2.15M | Sell |
13,261
-432
| -3% | -$69.9K | 0.01% | 961 |
|
|
2017
Q3 | $1.83M | Sell |
13,693
-91
| -0.7% | -$12.1K | 0.01% | 972 |
|
|
2017
Q2 | $1.5M | Buy |
13,784
+6,921
| +101% | +$752K | 0.01% | 1028 |
|
|
2017
Q1 | $589K | Buy |
6,863
+2,292
| +50% | +$197K | ﹤0.01% | 1451 |
|
|
2016
Q4 | $351K | Buy |
4,571
+212
| +5% | +$16.3K | ﹤0.01% | 1718 |
|
|
2016
Q3 | $266K | Buy |
4,359
+15
| +0.3% | +$915 | ﹤0.01% | 1778 |
|
|
2016
Q2 | $265K | Sell |
4,344
-106
| -2% | -$6.47K | ﹤0.01% | 1714 |
|
|
2016
Q1 | $266K | Buy |
+4,450
| New | +$266K | ﹤0.01% | 1720 |
|
|
2015
Q3 | – | Sell |
-3,136
| Closed | -$207K | – | 1991 |
|
|
2015
Q2 | $207K | Sell |
3,136
-437
| -12% | -$28.8K | ﹤0.01% | 1844 |
|
|
2015
Q1 | $294K | Buy |
3,573
+931
| +35% | +$76.6K | ﹤0.01% | 1582 |
|
|
2014
Q4 | $215K | Buy |
+2,642
| New | +$215K | ﹤0.01% | 1696 |
|