M&T Bank’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,425
| Closed | -$554K | – | 1557 |
|
|
2017
Q4 | $554K | Sell |
3,425
-84
| -2% | -$13.6K | ﹤0.01% | 961 |
|
|
2017
Q3 | $468K | Buy |
3,509
+914
| +35% | +$122K | ﹤0.01% | 1015 |
|
|
2017
Q2 | $282K | Buy |
2,595
+202
| +8% | +$22K | ﹤0.01% | 1234 |
|
|
2017
Q1 | $206K | Buy |
+2,393
| New | +$206K | ﹤0.01% | 1440 |
|
|
2015
Q4 | – | Sell |
-5,260
| Closed | -$280K | – | 1737 |
|
|
2015
Q3 | $280K | Sell |
5,260
-684
| -12% | -$36.4K | ﹤0.01% | 1347 |
|
|
2015
Q2 | $393K | Buy |
+5,944
| New | +$393K | ﹤0.01% | 1342 |
|