Meadow Creek Investment Management’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $511K | Hold |
3,740
| – | – | 0.01% | 716 |
|
|
2019
Q2 | $646K | Hold |
3,740
| – | – | 0.01% | 623 |
|
|
2019
Q1 | $594K | Hold |
3,740
| – | – | 0.01% | 623 |
|
|
2018
Q4 | $370K | Buy |
3,740
+578
| +18% | +$57.2K | 0.01% | 753 |
|
|
2018
Q3 | $466K | Buy |
3,162
+510
| +19% | +$75.2K | 0.01% | 754 |
|
|
2018
Q2 | $295K | Hold |
2,652
| – | – | 0.01% | 852 |
|
|
2018
Q1 | $317K | Hold |
2,652
| – | – | 0.01% | 826 |
|
|
2017
Q4 | $429K | Buy |
2,652
+442
| +20% | +$71.5K | 0.01% | 712 |
|
|
2017
Q3 | $295K | Buy |
2,210
+374
| +20% | +$49.9K | 0.01% | 789 |
|
|
2017
Q2 | $199K | Buy |
1,836
+748
| +69% | +$81.1K | ﹤0.01% | 876 |
|
|
2017
Q1 | $93K | Sell |
1,088
-306
| -22% | -$26.2K | ﹤0.01% | 973 |
|
|
2016
Q4 | $107K | Buy |
+1,394
| New | +$107K | ﹤0.01% | 909 |
|