Deere & Company’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,819
| Closed | -$232K | – | 1093 |
|
|
2015
Q1 | $232K | Sell |
2,819
-1,631
| -37% | -$134K | 0.01% | 822 |
|
|
2014
Q4 | $362K | Buy |
+4,450
| New | +$362K | 0.02% | 739 |
|
|
2014
Q3 | – | Sell |
-11,743
| Closed | -$779K | – | 1040 |
|
|
2014
Q2 | $779K | Sell |
11,743
-1,532
| -12% | -$102K | 0.04% | 460 |
|
|
2014
Q1 | $829K | Sell |
13,275
-1,722
| -11% | -$108K | 0.05% | 430 |
|
|
2013
Q4 | $922K | Buy |
14,997
+5,469
| +57% | +$336K | 0.05% | 439 |
|
|
2013
Q3 | $567K | Sell |
9,528
-3,329
| -26% | -$198K | 0.03% | 592 |
|
|
2013
Q2 | $608K | Buy |
+12,857
| New | +$608K | 0.04% | 529 |
|