Glen Harbor Capital Management’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $331K | Hold |
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|
2019
Q2 | $418K | Hold |
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|
2019
Q1 | $384K | Hold |
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|
2018
Q4 | $240K | Buy |
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|
2018
Q3 | $301K | Buy |
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|
2018
Q2 | $191K | Hold |
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|
2018
Q1 | $205K | Hold |
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|
2017
Q4 | $278K | Buy |
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|
2017
Q3 | $191K | Buy |
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|
2017
Q2 | $129K | Buy |
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|
2017
Q1 | $60K | Sell |
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|
2016
Q4 | $69K | Buy |
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