Piedmont Investment Advisors’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,671
| Closed | -$742K | – | 1200 |
|
|
2019
Q1 | $742K | Buy |
4,671
+290
| +7% | +$46.1K | 0.03% | 373 |
|
|
2018
Q4 | $434K | Buy |
4,381
+137
| +3% | +$13.6K | 0.02% | 514 |
|
|
2018
Q3 | $625K | Sell |
4,244
-41
| -1% | -$6.04K | 0.03% | 430 |
|
|
2018
Q2 | $478K | Buy |
4,285
+365
| +9% | +$40.7K | 0.02% | 454 |
|
|
2018
Q1 | $469K | Buy |
3,920
+170
| +5% | +$20.3K | 0.01% | 438 |
|
|
2017
Q4 | $607K | Sell |
3,750
-208
| -5% | -$33.7K | 0.01% | 371 |
|
|
2017
Q3 | $528K | Buy |
3,958
+38
| +1% | +$5.07K | 0.01% | 406 |
|
|
2017
Q2 | $426K | Buy |
+3,920
| New | +$426K | 0.01% | 458 |
|
|
2014
Q2 | – | Sell |
-40
| Closed | -$2.5K | – | 344 |
|
|
2014
Q1 | $2.5K | Hold |
40
| – | – | ﹤0.01% | 264 |
|
|
2013
Q4 | $2.46K | Buy |
+40
| New | +$2.46K | ﹤0.01% | 255 |
|