HighTower Advisors’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,668
| Closed | -$1.33M | – | 2401 |
|
|
2020
Q2 | $1.33M | Buy |
10,668
+758
| +8% | +$94.4K | 0.01% | 978 |
|
|
2020
Q1 | $937K | Sell |
9,910
-17
| -0.2% | -$1.61K | 0.01% | 1032 |
|
|
2019
Q4 | $1.24M | Hold |
9,927
| – | – | 0.01% | 1054 |
|
|
2019
Q3 | $1.36M | Sell |
9,927
-6
| -0.1% | -$820 | 0.01% | 1034 |
|
|
2019
Q2 | $1.72M | Buy |
9,933
+1,196
| +14% | +$206K | 0.01% | 962 |
|
|
2019
Q1 | $1.39M | Buy |
8,737
+203
| +2% | +$32.2K | 0.01% | 998 |
|
|
2018
Q4 | $845K | Buy |
8,534
+34
| +0.4% | +$3.37K | 0.01% | 1116 |
|
|
2018
Q3 | $1.25M | Sell |
8,500
-42
| -0.5% | -$6.19K | 0.01% | 1032 |
|
|
2018
Q2 | $952K | Buy |
8,542
+1,400
| +20% | +$156K | 0.01% | 1137 |
|
|
2018
Q1 | $854K | Sell |
7,142
-2,634
| -27% | -$315K | 0.01% | 1154 |
|
|
2017
Q4 | $1.58M | Buy |
9,776
+478
| +5% | +$77.4K | 0.01% | 901 |
|
|
2017
Q3 | $1.24M | Buy |
9,298
+1,756
| +23% | +$235K | 0.01% | 990 |
|
|
2017
Q2 | $819K | Buy |
7,542
+1,700
| +29% | +$185K | 0.01% | 1148 |
|
|
2017
Q1 | $502K | Buy |
5,842
+42
| +0.7% | +$3.61K | ﹤0.01% | 1317 |
|
|
2016
Q4 | $446K | Hold |
5,800
| – | – | ﹤0.01% | 1306 |
|
|
2016
Q3 | $354K | Hold |
5,800
| – | – | ﹤0.01% | 1387 |
|
|
2016
Q2 | $354K | Buy |
5,800
+960
| +20% | +$58.6K | ﹤0.01% | 1262 |
|
|
2016
Q1 | $289K | Sell |
4,840
-28
| -0.6% | -$1.67K | ﹤0.01% | 1554 |
|
|
2015
Q4 | $251K | Buy |
4,868
+319
| +7% | +$16.4K | ﹤0.01% | 1654 |
|
|
2015
Q3 | $242K | Hold |
4,549
| – | – | ﹤0.01% | 1553 |
|
|
2015
Q2 | $301K | Buy |
4,549
+1,681
| +59% | +$111K | ﹤0.01% | 1192 |
|
|
2015
Q1 | $236K | Hold |
2,868
| – | – | ﹤0.01% | 1360 |
|
|
2014
Q4 | $234K | Buy |
+2,868
| New | +$234K | ﹤0.01% | 1336 |
|