First Mercantile Trust’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $288K | Sell |
|
|||||
|
2021
Q2 | $331K | Sell |
|
|||||
|
2021
Q1 | $381K | Sell |
|
|||||
|
2020
Q4 | $381K | Sell |
|
|||||
|
2020
Q3 | $354K | Sell |
|
|||||
|
2020
Q2 | $425K | Sell |
|
|||||
|
2020
Q1 | $328K | Buy |
|
|||||
|
2019
Q4 | $357K | Buy |
|
|||||
|
2019
Q3 | $368K | Sell |
|
|||||
|
2019
Q2 | $475K | Sell |
|
|||||
|
2019
Q1 | $667K | Sell |
|
|||||
|
2018
Q4 | $434K | Sell |
|
|||||
|
2018
Q3 | $745K | Sell |
|
|||||
|
2018
Q2 | $591K | Sell |
|
|||||
|
2018
Q1 | $662K | Buy |
|
|||||
|
2017
Q4 | $465K | Sell |
|
|||||
|
2017
Q3 | $444K | Sell |
|
|||||
|
2017
Q2 | $368K | Sell |
|
|||||
|
2017
Q1 | $377K | Sell |
|
|||||
|
2016
Q4 | $411K | Sell |
|
|||||
|
2016
Q3 | $359K | Sell |
|
|||||
|
2016
Q2 | $399K | Sell |
|
|||||
|
2016
Q1 | $419K | Sell |
|
|||||
|
2015
Q4 | $398K | Hold |
|
|||||
|
2015
Q3 | $411K | Buy |
|
|||||
|
2015
Q2 | $497K | Sell |
|
|||||
|
2015
Q1 | $674K | Sell |
|
|||||
|
2014
Q4 | $691K | Sell |
|
|||||
|
2014
Q3 | $507K | Sell |
|
|||||
|
2014
Q2 | $794K | Sell |
|
|||||
|
2014
Q1 | $872K | Sell |
|
|||||
|
2013
Q4 | $970K | Sell |
|
|||||
|
2013
Q3 | $974K | Sell |
|
|||||
|
2013
Q2 | $1.18M | Buy |
|