Glen Harbor Capital Management’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $331K | Hold |
2,420
| – | – | 0.01% | 853 |
|
|
2019
Q2 | $418K | Hold |
2,420
| – | – | 0.01% | 770 |
|
|
2019
Q1 | $384K | Hold |
2,420
| – | – | 0.01% | 767 |
|
|
2018
Q4 | $240K | Buy |
2,420
+374
| +18% | +$37.1K | 0.01% | 890 |
|
|
2018
Q3 | $301K | Buy |
2,046
+330
| +19% | +$48.5K | 0.01% | 917 |
|
|
2018
Q2 | $191K | Hold |
1,716
| – | – | ﹤0.01% | 986 |
|
|
2018
Q1 | $205K | Hold |
1,716
| – | – | ﹤0.01% | 956 |
|
|
2017
Q4 | $278K | Buy |
1,716
+286
| +20% | +$46.3K | 0.01% | 867 |
|
|
2017
Q3 | $191K | Buy |
1,430
+242
| +20% | +$32.3K | ﹤0.01% | 923 |
|
|
2017
Q2 | $129K | Buy |
1,188
+484
| +69% | +$52.6K | ﹤0.01% | 1006 |
|
|
2017
Q1 | $60K | Sell |
704
-198
| -22% | -$16.9K | ﹤0.01% | 1087 |
|
|
2016
Q4 | $69K | Buy |
+902
| New | +$69K | ﹤0.01% | 1017 |
|