BCM
BCK Capital Management’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,718
| Closed | -$608K | – | 76 |
|
|
2023
Q1 | $608K | Sell |
3,718
-32,480
| -90% | -$5.31M | 0.53% | 40 |
|
|
2022
Q4 | $4.32M | Buy |
36,198
+18,101
| +100% | +$2.16M | 4.44% | 5 |
|
|
2022
Q3 | $4.38M | Buy |
18,097
+1,119
| +7% | +$271K | 3.14% | 8 |
|
|
2022
Q2 | $4.45M | Buy |
16,978
+5,000
| +42% | +$1.31M | 3.45% | 9 |
|
|
2022
Q1 | $3.25M | Buy |
11,978
+6,900
| +136% | +$1.87M | 1.95% | 14 |
|
|
2021
Q4 | $1.39M | Buy |
+5,078
| New | +$1.39M | 0.93% | 23 |
|