Globeflex Capital’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-20,869
| Closed | -$1.72M | – | 569 |
|
|
2015
Q1 | $1.72M | Sell |
20,869
-355
| -2% | -$29.2K | 0.33% | 92 |
|
|
2014
Q4 | $1.73M | Buy |
+21,224
| New | +$1.73M | 0.33% | 89 |
|
|
2014
Q3 | – | Sell |
-36,064
| Closed | -$2.39M | – | 644 |
|
|
2014
Q2 | $2.39M | Hold |
36,064
| – | – | 0.26% | 128 |
|
|
2014
Q1 | $2.25M | Buy |
36,064
+21,824
| +153% | +$1.36M | 0.26% | 125 |
|
|
2013
Q4 | $875K | Buy |
+14,240
| New | +$875K | 0.11% | 233 |
|