Laurel Grove Capital’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $858K | Hold |
5,827
| – | – | 0.43% | 56 |
|
|
2018
Q2 | $649K | Hold |
5,827
| – | – | 0.34% | 64 |
|
|
2018
Q1 | $697K | Sell |
5,827
-3,173
| -35% | -$380K | 0.37% | 65 |
|
|
2017
Q4 | $1.46M | Hold |
9,000
| – | – | 0.75% | 38 |
|
|
2017
Q3 | $1.2M | Hold |
9,000
| – | – | 0.62% | 51 |
|
|
2017
Q2 | $978K | Hold |
9,000
| – | – | 0.52% | 52 |
|
|
2017
Q1 | $773K | Hold |
9,000
| – | – | 0.41% | 64 |
|
|
2016
Q4 | $691K | Hold |
9,000
| – | – | 0.38% | 65 |
|
|
2016
Q3 | $550K | Hold |
9,000
| – | – | 0.31% | 72 |
|
|
2016
Q2 | $550K | Hold |
9,000
| – | – | 0.33% | 70 |
|
|
2016
Q1 | $539K | Hold |
9,000
| – | – | 0.31% | 72 |
|
|
2015
Q4 | $464K | Hold |
9,000
| – | – | 0.26% | 80 |
|
|
2015
Q3 | $479K | Hold |
9,000
| – | – | 0.27% | 75 |
|
|
2015
Q2 | $595K | Hold |
9,000
| – | – | 0.32% | 70 |
|
|
2015
Q1 | $740K | Hold |
9,000
| – | – | 0.4% | 64 |
|
|
2014
Q4 | $733K | Sell |
9,000
-250
| -3% | -$20.4K | 0.42% | 61 |
|
|
2014
Q3 | $507K | Sell |
9,250
-220
| -2% | -$12.1K | 0.28% | 69 |
|
|
2014
Q2 | $628K | Hold |
9,470
| – | – | 0.35% | 65 |
|
|
2014
Q1 | $591K | Hold |
9,470
| – | – | 0.36% | 66 |
|
|
2013
Q4 | $582K | Sell |
9,470
-30
| -0.3% | -$1.84K | 0.34% | 65 |
|
|
2013
Q3 | $565K | Sell |
9,500
-500
| -5% | -$29.7K | 0.37% | 64 |
|
|
2013
Q2 | $473K | Buy |
+10,000
| New | +$473K | 0.34% | 71 |
|