Neuburgh Advisers’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 | $241K | Hold |
1,760
| – | – | 0.01% | 637 |
|
|
2019
Q2 | $304K | Hold |
1,760
| – | – | 0.01% | 588 |
|
|
2019
Q1 | $280K | Hold |
1,760
| – | – | 0.01% | 593 |
|
|
2018
Q4 | $174K | Buy |
1,760
+272
| +18% | +$26.9K | 0.01% | 672 |
|
|
2018
Q3 | $219K | Buy |
1,488
+240
| +19% | +$35.3K | 0.01% | 683 |
|
|
2018
Q2 | $139K | Hold |
1,248
| – | – | ﹤0.01% | 734 |
|
|
2018
Q1 | $149K | Hold |
1,248
| – | – | 0.01% | 716 |
|
|
2017
Q4 | $202K | Buy |
1,248
+208
| +20% | +$33.7K | 0.01% | 652 |
|
|
2017
Q3 | $139K | Buy |
1,040
+176
| +20% | +$23.5K | 0.01% | 694 |
|
|
2017
Q2 | $94K | Buy |
864
+352
| +69% | +$38.3K | ﹤0.01% | 746 |
|
|
2017
Q1 | $44K | Sell |
512
-144
| -22% | -$12.4K | ﹤0.01% | 777 |
|
|
2016
Q4 | $50K | Buy |
+656
| New | +$50K | ﹤0.01% | 743 |
|