PEAK6 Group’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $176K | Buy |
+1,582
| New | +$176K | ﹤0.01% | 835 |
|
|
2018
Q1 | – | Sell |
-3,508
| Closed | -$568K | – | 1813 |
|
|
2017
Q4 | $568K | Buy |
3,508
+1,736
| +98% | +$281K | ﹤0.01% | 525 |
|
|
2017
Q3 | $236K | Buy |
+1,772
| New | +$236K | ﹤0.01% | 708 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1779 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1738 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1705 |
|
|
2016
Q1 | – | Sell |
-5,238
| Closed | -$270K | – | 1645 |
|
|
2015
Q4 | $270K | Buy |
+5,238
| New | +$270K | ﹤0.01% | 652 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1846 |
|
|
2015
Q2 | – | Sell |
-1,410
| Closed | -$116K | – | 1852 |
|
|
2015
Q1 | $116K | Buy |
+1,410
| New | +$116K | ﹤0.01% | 903 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1754 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1822 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1762 |
|
|
2014
Q1 | – | Sell |
-1,894
| Closed | -$116K | – | 1894 |
|
|
2013
Q4 | $116K | Buy |
+1,894
| New | +$116K | ﹤0.01% | 1128 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1867 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1678 |
|