Next Financial Group’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-100
| Closed | -$14K | – | 1157 |
|
|
2017
Q3 | $14K | Hold |
100
| – | – | ﹤0.01% | 1099 |
|
|
2017
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 1299 |
|
|
2017
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 1288 |
|
|
2016
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 1760 |
|
|
2016
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 1874 |
|
|
2016
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 1369 |
|
|
2016
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 1373 |
|
|
2015
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 1391 |
|
|
2015
Q3 | $5K | Sell |
100
-500
| -83% | -$25K | ﹤0.01% | 1429 |
|
|
2015
Q2 | $39K | Sell |
600
-200
| -25% | -$13K | 0.01% | 762 |
|
|
2015
Q1 | $65K | Hold |
800
| – | – | 0.02% | 591 |
|
|
2014
Q4 | $65K | Hold |
800
| – | – | 0.02% | 573 |
|
|
2014
Q3 | $44K | Buy |
+800
| New | +$44K | 0.01% | 1010 |
|