BlackRock Advisors’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $723K | Buy |
9,409
+127
| +1% | +$9.76K | ﹤0.01% | 1958 |
|
|
2016
Q3 | $567K | Buy |
9,282
+713
| +8% | +$43.6K | ﹤0.01% | 2056 |
|
|
2016
Q2 | $524K | Buy |
8,569
+51
| +0.6% | +$3.12K | ﹤0.01% | 2057 |
|
|
2016
Q1 | $510K | Buy |
8,518
+587
| +7% | +$35.1K | ﹤0.01% | 2029 |
|
|
2015
Q4 | $409K | Sell |
7,931
-14,321
| -64% | -$739K | ﹤0.01% | 2164 |
|
|
2015
Q3 | $1.18M | Sell |
22,252
-17,805
| -44% | -$947K | ﹤0.01% | 1565 |
|
|
2015
Q2 | $2.65M | Buy |
40,057
+28,574
| +249% | +$1.89M | ﹤0.01% | 1136 |
|
|
2015
Q1 | $944K | Buy |
11,483
+1,673
| +17% | +$138K | ﹤0.01% | 1569 |
|
|
2014
Q4 | $799K | Sell |
9,810
-4,508
| -31% | -$367K | ﹤0.01% | 1615 |
|
|
2014
Q3 | $784K | Buy |
14,318
+3,870
| +37% | +$212K | ﹤0.01% | 1573 |
|
|
2014
Q2 | $693K | Sell |
10,448
-1,665
| -14% | -$110K | ﹤0.01% | 1739 |
|
|
2014
Q1 | $756K | Buy |
12,113
+970
| +9% | +$60.5K | ﹤0.01% | 1706 |
|
|
2013
Q4 | $685K | Buy |
11,143
+773
| +7% | +$47.5K | ﹤0.01% | 1767 |
|
|
2013
Q3 | $617K | Buy |
10,370
+200
| +2% | +$11.9K | ﹤0.01% | 1740 |
|
|
2013
Q2 | $481K | Buy |
+10,170
| New | +$481K | ﹤0.01% | 1851 |
|