Laurel Grove Capital’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $858K | Hold |
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|
2018
Q2 | $649K | Hold |
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|
2018
Q1 | $697K | Sell |
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|
2017
Q4 | $1.46M | Hold |
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|
2017
Q3 | $1.2M | Hold |
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|
2017
Q2 | $978K | Hold |
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|
2017
Q1 | $773K | Hold |
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|
2016
Q4 | $691K | Hold |
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|
2016
Q3 | $550K | Hold |
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|
2016
Q2 | $550K | Hold |
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|
2016
Q1 | $539K | Hold |
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|
2015
Q4 | $464K | Hold |
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|
2015
Q3 | $479K | Hold |
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|
2015
Q2 | $595K | Hold |
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|
2015
Q1 | $740K | Hold |
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|
2014
Q4 | $733K | Sell |
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|
2014
Q3 | $507K | Sell |
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|
2014
Q2 | $628K | Hold |
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|
2014
Q1 | $591K | Hold |
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|
2013
Q4 | $582K | Sell |
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|
2013
Q3 | $565K | Sell |
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|
2013
Q2 | $473K | Buy |
|