MUFG Americas’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 | – | Sell |
-132
| Closed | -$15K | – | 818 |
|
|
2018
Q2 | $15K | Hold |
132
| – | – | ﹤0.01% | 714 |
|
|
2018
Q1 | $16K | Sell |
132
-41
| -24% | -$4.97K | ﹤0.01% | 693 |
|
|
2017
Q4 | $28K | Hold |
173
| – | – | ﹤0.01% | 667 |
|
|
2017
Q3 | $23K | Buy |
173
+4
| +2% | +$532 | ﹤0.01% | 703 |
|
|
2017
Q2 | $18K | Hold |
169
| – | – | ﹤0.01% | 740 |
|
|
2017
Q1 | $15K | Buy |
169
+30
| +22% | +$2.66K | ﹤0.01% | 774 |
|
|
2016
Q4 | $11K | Buy |
139
+11
| +9% | +$871 | ﹤0.01% | 825 |
|
|
2016
Q3 | $8K | Hold |
128
| – | – | ﹤0.01% | 897 |
|
|
2016
Q2 | $8K | Buy |
128
+78
| +156% | +$4.88K | ﹤0.01% | 915 |
|
|
2016
Q1 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 1065 |
|
|
2015
Q4 | – | Sell |
-166
| Closed | -$9K | – | 1184 |
|
|
2015
Q3 | $9K | Hold |
166
| – | – | ﹤0.01% | 887 |
|
|
2015
Q2 | $11K | Buy |
+166
| New | +$11K | ﹤0.01% | 855 |
|