BBVA USA Bancshares’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $829K | Sell |
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|
2020
Q4 | $716K | Sell |
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|
2020
Q3 | $501K | Sell |
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|
2020
Q2 | $686K | Buy |
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|
2020
Q1 | $385K | Sell |
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|
2019
Q4 | $648K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $830K | Buy |
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|
2019
Q1 | $655K | Buy |
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|
2018
Q4 | $365K | Sell |
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|
2018
Q3 | $747K | Sell |
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|
2018
Q2 | $585K | Sell |
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|
2018
Q1 | $653K | Sell |
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|
2017
Q4 | $1.02M | Sell |
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|
2017
Q3 | $932K | Sell |
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|
2017
Q2 | $833K | Sell |
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|
2017
Q1 | $694K | Buy |
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|
2016
Q4 | $592K | Buy |
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|
2016
Q3 | $415K | Buy |
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|
2016
Q2 | $255K | Buy |
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