Pier Capital’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,230
| Closed | -$4.27M | – | 125 |
|
|
2019
Q4 | $4.27M | Sell |
34,230
-15,676
| -31% | -$1.96M | 0.7% | 79 |
|
|
2019
Q3 | $6.82M | Buy |
49,906
+18,212
| +57% | +$2.49M | 1.16% | 46 |
|
|
2019
Q2 | $5.47M | Sell |
31,694
-15,726
| -33% | -$2.71M | 0.85% | 74 |
|
|
2019
Q1 | $7.53M | Buy |
47,420
+8,784
| +23% | +$1.4M | 1.17% | 31 |
|
|
2018
Q4 | $3.83M | Sell |
38,636
-21,664
| -36% | -$2.15M | 0.76% | 76 |
|
|
2018
Q3 | $8.88M | Sell |
60,300
-9,983
| -14% | -$1.47M | 1.12% | 30 |
|
|
2018
Q2 | $7.83M | Buy |
70,283
+23,102
| +49% | +$2.58M | 1.08% | 31 |
|
|
2018
Q1 | $5.64M | Buy |
47,181
+8,690
| +23% | +$1.04M | 0.96% | 62 |
|
|
2017
Q4 | $6.23M | Sell |
38,491
-10,263
| -21% | -$1.66M | 1.07% | 26 |
|
|
2017
Q3 | $6.5M | Sell |
48,754
-4,663
| -9% | -$621K | 1.13% | 25 |
|
|
2017
Q2 | $5.8M | Buy |
+53,417
| New | +$5.8M | 1% | 49 |
|