BB&T Securities’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $711K | Buy |
5,166
+1,776
| +52% | +$244K | 0.01% | 945 |
|
|
2019
Q2 | $584K | Sell |
3,390
-969
| -22% | -$167K | 0.01% | 1028 |
|
|
2019
Q1 | $692K | Buy |
4,359
+1,445
| +50% | +$229K | 0.01% | 945 |
|
|
2018
Q4 | $288K | Sell |
2,914
-1,100
| -27% | -$109K | ﹤0.01% | 1195 |
|
|
2018
Q3 | $591K | Buy |
4,014
+118
| +3% | +$17.4K | 0.01% | 1007 |
|
|
2018
Q2 | $434K | Buy |
3,896
+456
| +13% | +$50.8K | ﹤0.01% | 1127 |
|
|
2018
Q1 | $411K | Buy |
+3,440
| New | +$411K | ﹤0.01% | 1088 |
|