Aurora Investment Counsel’s Rogers Corp ROG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-12,261
Closed -$1.81M 129
2018
Q3
$1.81M Sell
12,261
-197
-2% -$29K 0.86% 58
2018
Q2
$1.39M Buy
12,458
+10
+0.1% +$1.12K 0.67% 88
2018
Q1
$1.49M Buy
12,448
+17
+0.1% +$2.03K 0.75% 80
2017
Q4
$2.01M Buy
+12,431
New +$2.01M 1% 51