MWP
MYCIO Wealth Partners’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-100,173
| Closed | -$12.5M | – | 309 |
|
|
2019
Q4 | $12.5M | Hold |
100,173
| – | – | 0.81% | 20 |
|
|
2019
Q3 | $13.7M | Sell |
100,173
-1,907
| -2% | -$261K | 1.02% | 19 |
|
|
2019
Q2 | $17.6M | Sell |
102,080
-5,900
| -5% | -$1.02M | 1.38% | 16 |
|
|
2019
Q1 | $17.2M | Buy |
107,980
+22,818
| +27% | +$3.63M | 1.42% | 15 |
|
|
2018
Q4 | $8.44M | Hold |
85,162
| – | – | 0.78% | 19 |
|
|
2018
Q3 | $12.5M | Sell |
85,162
-6,475
| -7% | -$954K | 1.22% | 17 |
|
|
2018
Q2 | $10.2M | Sell |
91,637
-5,671
| -6% | -$632K | 1.06% | 16 |
|
|
2018
Q1 | $11.6M | Buy |
97,308
+21,924
| +29% | +$2.62M | 1.31% | 14 |
|
|
2017
Q4 | $12.2M | Hold |
75,384
| – | – | 1.32% | 15 |
|
|
2017
Q3 | $10M | Hold |
75,384
| – | – | 1.14% | 16 |
|
|
2017
Q2 | $8.19M | Sell |
75,384
-3,632
| -5% | -$394K | 0.96% | 19 |
|
|
2017
Q1 | $6.79M | Buy |
79,016
+19,987
| +34% | +$1.72M | 0.83% | 19 |
|
|
2016
Q4 | $4.53M | Sell |
59,029
-1,500
| -2% | -$115K | 0.61% | 20 |
|
|
2016
Q3 | $3.7M | Buy |
60,529
+9,118
| +18% | +$557K | 0.61% | 18 |
|
|
2016
Q2 | $3.14M | Hold |
51,411
| – | – | 0.54% | 23 |
|
|
2016
Q1 | $3.08M | Buy |
51,411
+14,513
| +39% | +$869K | 0.55% | 23 |
|
|
2015
Q4 | $1.9M | Buy |
36,898
+5,821
| +19% | +$300K | 0.34% | 31 |
|
|
2015
Q3 | $1.65M | Buy |
31,077
+2,272
| +8% | +$121K | 0.34% | 29 |
|
|
2015
Q2 | $1.91M | Buy |
28,805
+2,600
| +10% | +$172K | 0.37% | 28 |
|
|
2015
Q1 | $2.15M | Buy |
26,205
+10,492
| +67% | +$862K | 0.44% | 24 |
|
|
2014
Q4 | $1.28M | Buy |
15,713
+2,399
| +18% | +$195K | 0.27% | 39 |
|
|
2014
Q3 | $729K | Buy |
13,314
+850
| +7% | +$46.5K | 0.17% | 57 |
|
|
2014
Q2 | $827K | Buy |
12,464
+80
| +0.6% | +$5.31K | 0.19% | 53 |
|
|
2014
Q1 | $773K | Buy |
12,384
+2,030
| +20% | +$127K | 0.19% | 55 |
|
|
2013
Q4 | $637K | Buy |
10,354
+2,399
| +30% | +$148K | 0.16% | 65 |
|
|
2013
Q3 | $473K | Hold |
7,955
| – | – | 0.13% | 74 |
|
|
2013
Q2 | $376K | Buy |
+7,955
| New | +$376K | 0.1% | 86 |
|