HighTower Advisors’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,668
| Closed | -$1.33M | – | 2669 |
|
|
2020
Q2 | $1.33M | Buy |
10,668
+758
| +8% | +$81.1K | 0.01% | 979 |
|
|
2020
Q1 | $937K | Sell |
9,910
-17
| -0.2% | -$1.93K | 0.01% | 1039 |
|
|
2019
Q4 | $1.24M | Hold |
9,927
| – | – | 0.01% | 1055 |
|
|
2019
Q3 | $1.36M | Sell |
9,927
-6
| -0.1% | -$884 | 0.01% | 1034 |
|
|
2019
Q2 | $1.72M | Buy |
9,933
+1,196
| +14% | +$195K | 0.01% | 962 |
|
|
2019
Q1 | $1.39M | Buy |
8,737
+203
| +2% | +$27.4K | 0.01% | 998 |
|
|
2018
Q4 | $845K | Buy |
8,534
+34
| +0.4% | +$4.08K | 0.01% | 1116 |
|
|
2018
Q3 | $1.25M | Sell |
8,500
-42
| -0.5% | -$5.53K | 0.01% | 1032 |
|
|
2018
Q2 | $952K | Buy |
8,542
+1,400
| +20% | +$163K | 0.01% | 1137 |
|
|
2018
Q1 | $854K | Sell |
7,142
-2,634
| -27% | -$401K | 0.01% | 1156 |
|
|
2017
Q4 | $1.58M | Buy |
9,776
+478
| +5% | +$72.1K | 0.01% | 902 |
|
|
2017
Q3 | $1.24M | Buy |
9,298
+1,756
| +23% | +$208K | 0.01% | 991 |
|
|
2017
Q2 | $819K | Buy |
7,542
+1,700
| +29% | +$172K | 0.01% | 1150 |
|
|
2017
Q1 | $502K | Buy |
5,842
+42
| +0.7% | +$3.43K | ﹤0.01% | 1319 |
|
|
2016
Q4 | $446K | Hold |
5,800
| – | – | ﹤0.01% | 1306 |
|
|
2016
Q3 | $354K | Hold |
5,800
| – | – | ﹤0.01% | 1389 |
|
|
2016
Q2 | $354K | Buy |
5,800
+960
| +20% | +$59.1K | ﹤0.01% | 1263 |
|
|
2016
Q1 | $289K | Sell |
4,840
-28
| -0.6% | -$1.41K | ﹤0.01% | 1624 |
|
|
2015
Q4 | $251K | Buy |
4,868
+319
| +7% | +$16.7K | ﹤0.01% | 1657 |
|
|
2015
Q3 | $242K | Hold |
4,549
| – | – | ﹤0.01% | 1553 |
|
|
2015
Q2 | $301K | Buy |
4,549
+1,681
| +59% | +$124K | ﹤0.01% | 1192 |
|
|
2015
Q1 | $236K | Hold |
2,868
| – | – | ﹤0.01% | 1360 |
|
|
2014
Q4 | $234K | Buy |
+2,868
| New | +$191K | ﹤0.01% | 1336 |
|
Other funds holding ROG
SAM
