EBIM
Eagle Boston Investment Management’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.23M | Sell |
7,155
-12,094
| -63% | -$2.09M | 1.41% | 23 |
|
|
2019
Q1 | $3.06M | Sell |
19,249
-7,942
| -29% | -$1.26M | 1.34% | 23 |
|
|
2018
Q4 | $2.69M | Sell |
27,191
-48,636
| -64% | -$4.82M | 0.93% | 42 |
|
|
2018
Q3 | $11.2M | Buy |
75,827
+5,798
| +8% | +$854K | 1% | 49 |
|
|
2018
Q2 | $7.81M | Buy |
70,029
+7,261
| +12% | +$809K | 0.72% | 74 |
|
|
2018
Q1 | $7.5M | Buy |
62,768
+2,902
| +5% | +$347K | 0.75% | 69 |
|
|
2017
Q4 | $9.69M | Sell |
59,866
-54,157
| -47% | -$8.77M | 0.97% | 46 |
|
|
2017
Q3 | $15.3M | Sell |
114,023
-36,280
| -24% | -$4.88M | 1.58% | 12 |
|
|
2017
Q2 | $16.3M | Buy |
150,303
+1,411
| +0.9% | +$153K | 1.77% | 7 |
|
|
2017
Q1 | $12.8M | Sell |
148,892
-13,058
| -8% | -$1.12M | 1.43% | 18 |
|
|
2016
Q4 | $12.4M | Sell |
161,950
-62
| -0% | -$4.76K | 1.48% | 19 |
|
|
2016
Q3 | $9.9M | Buy |
162,012
+1,272
| +0.8% | +$77.7K | 1.27% | 25 |
|
|
2016
Q2 | $9.82M | Buy |
160,740
+4,239
| +3% | +$259K | 1.33% | 20 |
|
|
2016
Q1 | $9.37M | Buy |
156,501
+4,416
| +3% | +$264K | 1.3% | 25 |
|
|
2015
Q4 | $7.84M | Sell |
152,085
-4,085
| -3% | -$211K | 1.11% | 33 |
|
|
2015
Q3 | $8.31M | Buy |
156,170
+19,020
| +14% | +$1.01M | 1.11% | 30 |
|
|
2015
Q2 | $9.07M | Sell |
137,150
-45,104
| -25% | -$2.98M | 1.14% | 29 |
|
|
2015
Q1 | $15M | Sell |
182,254
-79,462
| -30% | -$6.53M | 1.26% | 23 |
|
|
2014
Q4 | $21.3M | Sell |
261,716
-53,470
| -17% | -$4.35M | 1.41% | 17 |
|
|
2014
Q3 | $17.3M | Sell |
315,186
-6,355
| -2% | -$348K | 0.95% | 38 |
|
|
2014
Q2 | $21.3M | Sell |
321,541
-10,674
| -3% | -$708K | 1.06% | 30 |
|
|
2014
Q1 | $20.7M | Sell |
332,215
-312,685
| -48% | -$19.5M | 1.02% | 30 |
|
|
2013
Q4 | $39.7M | Buy |
644,900
+105,880
| +20% | +$6.51M | 1.92% | 5 |
|
|
2013
Q3 | $32.3M | Buy |
539,020
+263,983
| +96% | +$15.8M | 1.96% | 8 |
|
|
2013
Q2 | $13M | Buy |
+275,037
| New | +$13M | 0.87% | 49 |
|