BlackRock Group’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 | $2.93M | Buy |
38,090
+11,774
| +45% | +$904K | ﹤0.01% | 1495 |
|
|
2016
Q3 | $1.61M | Buy |
26,316
+413
| +2% | +$25.2K | ﹤0.01% | 1748 |
|
|
2016
Q2 | $1.58M | Buy |
25,903
+2,542
| +11% | +$155K | ﹤0.01% | 1689 |
|
|
2016
Q1 | $1.4M | Buy |
23,361
+1,535
| +7% | +$91.9K | ﹤0.01% | 1739 |
|
|
2015
Q4 | $1.13M | Sell |
21,826
-12,632
| -37% | -$651K | ﹤0.01% | 1819 |
|
|
2015
Q3 | $1.83M | Buy |
34,458
+4,749
| +16% | +$253K | ﹤0.01% | 1533 |
|
|
2015
Q2 | $1.96M | Buy |
29,709
+10,046
| +51% | +$664K | ﹤0.01% | 1561 |
|
|
2015
Q1 | $1.62M | Sell |
19,663
-26,021
| -57% | -$2.14M | ﹤0.01% | 1582 |
|
|
2014
Q4 | $3.72M | Buy |
45,684
+20,800
| +84% | +$1.69M | ﹤0.01% | 1209 |
|
|
2014
Q3 | $1.36M | Buy |
24,884
+8,378
| +51% | +$459K | ﹤0.01% | 1589 |
|
|
2014
Q2 | $1.1M | Sell |
16,506
-13,403
| -45% | -$889K | ﹤0.01% | 1745 |
|
|
2014
Q1 | $1.87M | Sell |
29,909
-2,158
| -7% | -$135K | ﹤0.01% | 1591 |
|
|
2013
Q4 | $1.97M | Buy |
32,067
+1,901
| +6% | +$117K | ﹤0.01% | 1517 |
|
|
2013
Q3 | $1.79M | Buy |
30,166
+3,897
| +15% | +$232K | ﹤0.01% | 1518 |
|
|
2013
Q2 | $1.24M | Buy |
+26,269
| New | +$1.24M | ﹤0.01% | 1591 |
|