CCM
Coe Capital Management’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-34,072
| Closed | -$2.08M | – | 247 |
|
|
2016
Q2 | $2.08M | Buy |
+34,072
| New | +$2.08M | 0.72% | 39 |
|
|
2015
Q3 | – | Sell |
-82,869
| Closed | -$5.48M | – | 241 |
|
|
2015
Q2 | $5.48M | Buy |
82,869
+70,193
| +554% | +$4.64M | 1.99% | 3 |
|
|
2015
Q1 | $1.04M | Sell |
12,676
-20,159
| -61% | -$1.66M | 0.42% | 85 |
|
|
2014
Q4 | $2.67M | Sell |
32,835
-34,359
| -51% | -$2.8M | 0.85% | 34 |
|
|
2014
Q3 | $3.68M | Buy |
67,194
+3,757
| +6% | +$206K | 1.37% | 14 |
|
|
2014
Q2 | $4.21M | Buy |
63,437
+23,741
| +60% | +$1.58M | 1.51% | 14 |
|
|
2014
Q1 | $2.48M | Sell |
39,696
-27,146
| -41% | -$1.69M | 0.72% | 42 |
|
|
2013
Q4 | $4.11M | Sell |
66,842
-2,438
| -4% | -$150K | 1.44% | 17 |
|
|
2013
Q3 | $4.12M | Buy |
+69,280
| New | +$4.12M | 2.75% | 12 |
|