Capstone Asset Management’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $356K | Sell |
3,280
-310
| -9% | -$33.6K | 0.01% | 1132 |
|
|
2017
Q1 | $308K | Sell |
3,590
-550
| -13% | -$47.2K | 0.01% | 1268 |
|
|
2016
Q4 | $318K | Sell |
4,140
-1,440
| -26% | -$111K | 0.01% | 1272 |
|
|
2016
Q3 | $341K | Sell |
5,580
-140
| -2% | -$8.56K | 0.01% | 1227 |
|
|
2016
Q2 | $349K | Buy |
5,720
+120
| +2% | +$7.32K | 0.01% | 1196 |
|
|
2016
Q1 | $335K | Sell |
5,600
-450
| -7% | -$26.9K | 0.01% | 1200 |
|
|
2015
Q4 | $312K | Buy |
6,050
+50
| +0.8% | +$2.58K | 0.01% | 1237 |
|
|
2015
Q3 | $319K | Buy |
6,000
+400
| +7% | +$21.3K | 0.01% | 1191 |
|
|
2015
Q2 | $370K | Sell |
5,600
-2,920
| -34% | -$193K | 0.01% | 1176 |
|
|
2015
Q1 | $700K | Buy |
8,520
+270
| +3% | +$22.2K | 0.02% | 868 |
|
|
2014
Q4 | $672K | Sell |
8,250
-980
| -11% | -$79.8K | 0.02% | 854 |
|
|
2014
Q3 | $505K | Buy |
9,230
+170
| +2% | +$9.3K | 0.02% | 1011 |
|
|
2014
Q2 | $601K | Buy |
9,060
+1,643
| +22% | +$109K | 0.02% | 927 |
|
|
2014
Q1 | $463K | Sell |
7,417
-280
| -4% | -$17.5K | 0.01% | 1126 |
|
|
2013
Q4 | $473K | Sell |
7,697
-810
| -10% | -$49.8K | 0.01% | 1171 |
|
|
2013
Q3 | $506K | Buy |
8,507
+360
| +4% | +$21.4K | 0.01% | 1287 |
|
|
2013
Q2 | $386K | Buy |
+8,147
| New | +$386K | 0.01% | 1398 |
|