BlackRock Institutional Trust’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 | $37.2M | Buy |
484,295
+3,497
| +0.7% | +$269K | 0.01% | 1524 |
|
|
2016
Q3 | $29.4M | Sell |
480,798
-24,851
| -5% | -$1.52M | ﹤0.01% | 1622 |
|
|
2016
Q2 | $30.9M | Buy |
505,649
+23,298
| +5% | +$1.42M | 0.01% | 1552 |
|
|
2016
Q1 | $28.9M | Buy |
482,351
+10,562
| +2% | +$632K | ﹤0.01% | 1567 |
|
|
2015
Q4 | $24.3M | Sell |
471,789
-150,256
| -24% | -$7.75M | ﹤0.01% | 1721 |
|
|
2015
Q3 | $33.1M | Buy |
622,045
+100,832
| +19% | +$5.36M | 0.01% | 1490 |
|
|
2015
Q2 | $34.5M | Buy |
521,213
+46,394
| +10% | +$3.07M | 0.01% | 1535 |
|
|
2015
Q1 | $39M | Buy |
474,819
+612
| +0.1% | +$50.3K | 0.01% | 1481 |
|
|
2014
Q4 | $38.6M | Sell |
474,207
-93,809
| -17% | -$7.64M | 0.01% | 1460 |
|
|
2014
Q3 | $31.1M | Buy |
568,016
+62,899
| +12% | +$3.44M | 0.01% | 1591 |
|
|
2014
Q2 | $33.5M | Sell |
505,117
-1,073
| -0.2% | -$71.2K | 0.01% | 1592 |
|
|
2014
Q1 | $31.6M | Buy |
506,190
+25,883
| +5% | +$1.62M | 0.01% | 1646 |
|
|
2013
Q4 | $29.5M | Buy |
480,307
+4,471
| +0.9% | +$275K | 0.01% | 1646 |
|
|
2013
Q3 | $28.3M | Sell |
475,836
-298
| -0.1% | -$17.7K | 0.01% | 1602 |
|
|
2013
Q2 | $22.5M | Buy |
+476,134
| New | +$22.5M | ﹤0.01% | 1718 |
|