Dorsey & Whitney Trust’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,484
| Closed | -$367K | – | 422 |
|
|
2018
Q3 | $367K | Buy |
2,484
+30
| +1% | +$4.43K | 0.06% | 236 |
|
|
2018
Q2 | $274K | Buy |
2,454
+552
| +29% | +$61.6K | 0.05% | 278 |
|
|
2018
Q1 | $228K | Buy |
1,902
+287
| +18% | +$34.4K | 0.04% | 315 |
|
|
2017
Q4 | $261K | Buy |
+1,615
| New | +$261K | 0.05% | 266 |
|