BBVA USA Bancshares’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $829K | Sell |
4,406
-201
| -4% | -$37.8K | 0.04% | 329 |
|
|
2020
Q4 | $716K | Sell |
4,607
-511
| -10% | -$79.4K | 0.04% | 339 |
|
|
2020
Q3 | $501K | Sell |
5,118
-389
| -7% | -$38.1K | 0.03% | 359 |
|
|
2020
Q2 | $686K | Buy |
5,507
+1,423
| +35% | +$177K | 0.04% | 313 |
|
|
2020
Q1 | $385K | Sell |
4,084
-1,114
| -21% | -$105K | 0.03% | 367 |
|
|
2019
Q4 | $648K | Buy |
+5,198
| New | +$648K | 0.04% | 333 |
|
|
2019
Q3 | – | Sell |
-4,805
| Closed | -$830K | – | 479 |
|
|
2019
Q2 | $830K | Buy |
4,805
+685
| +17% | +$118K | 0.05% | 288 |
|
|
2019
Q1 | $655K | Buy |
4,120
+433
| +12% | +$68.8K | 0.04% | 324 |
|
|
2018
Q4 | $365K | Sell |
3,687
-1,385
| -27% | -$137K | 0.03% | 389 |
|
|
2018
Q3 | $747K | Sell |
5,072
-177
| -3% | -$26.1K | 0.04% | 318 |
|
|
2018
Q2 | $585K | Sell |
5,249
-210
| -4% | -$23.4K | 0.04% | 341 |
|
|
2018
Q1 | $653K | Sell |
5,459
-866
| -14% | -$104K | 0.04% | 325 |
|
|
2017
Q4 | $1.02M | Sell |
6,325
-665
| -10% | -$108K | 0.07% | 261 |
|
|
2017
Q3 | $932K | Sell |
6,990
-680
| -9% | -$90.7K | 0.06% | 281 |
|
|
2017
Q2 | $833K | Sell |
7,670
-414
| -5% | -$45K | 0.05% | 291 |
|
|
2017
Q1 | $694K | Buy |
8,084
+381
| +5% | +$32.7K | 0.05% | 320 |
|
|
2016
Q4 | $592K | Buy |
7,703
+914
| +13% | +$70.2K | 0.04% | 338 |
|
|
2016
Q3 | $415K | Buy |
6,789
+2,622
| +63% | +$160K | 0.03% | 387 |
|
|
2016
Q2 | $255K | Buy |
+4,167
| New | +$255K | 0.02% | 469 |
|