Capstone Asset Management’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $356K | Sell |
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|
2017
Q1 | $308K | Sell |
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|
2016
Q4 | $318K | Sell |
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|
2016
Q3 | $341K | Sell |
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|
2016
Q2 | $349K | Buy |
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|
2016
Q1 | $335K | Sell |
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|
2015
Q4 | $312K | Buy |
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|
2015
Q3 | $319K | Buy |
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|
2015
Q2 | $370K | Sell |
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|
2015
Q1 | $700K | Buy |
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|
2014
Q4 | $672K | Sell |
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|
2014
Q3 | $505K | Buy |
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|
2014
Q2 | $601K | Buy |
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|
2014
Q1 | $463K | Sell |
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|
2013
Q4 | $473K | Sell |
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|
2013
Q3 | $506K | Buy |
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|
2013
Q2 | $386K | Buy |
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