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Brinker Capital’s Rogers Corp ROG Stock Holding History

Brinker Capital’s Portfolio ROG Stock Details ROG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,479
Closed -$401K – 1018
2017
Q4 		$401K Buy
2,479
+472
+24% +$76.4K 0.02% 759
2017
Q3 		$267K Buy
+2,007
New +$267K 0.01% 841