PineBridge Investments’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-186
| Closed | -$30.1K | – | 920 |
|
|
2023
Q2 | $30.1K | Buy |
+186
| New | +$30.1K | ﹤0.01% | 746 |
|
|
2020
Q1 | – | Sell |
-8,485
| Closed | -$1.06M | – | 980 |
|
|
2019
Q4 | $1.06M | Sell |
8,485
-6,008
| -41% | -$749K | 0.02% | 558 |
|
|
2019
Q3 | $1.98M | Buy |
14,493
+998
| +7% | +$136K | 0.03% | 406 |
|
|
2019
Q2 | $2.33M | Buy |
13,495
+3,603
| +36% | +$622K | 0.04% | 327 |
|
|
2019
Q1 | $1.57M | Buy |
9,892
+5,901
| +148% | +$937K | 0.03% | 399 |
|
|
2018
Q4 | $395K | Buy |
3,991
+237
| +6% | +$23.5K | 0.01% | 733 |
|
|
2018
Q3 | $553K | Buy |
3,754
+819
| +28% | +$121K | 0.01% | 725 |
|
|
2018
Q2 | $327K | Sell |
2,935
-229
| -7% | -$25.5K | 0.01% | 769 |
|
|
2018
Q1 | $378K | Sell |
3,164
-11,763
| -79% | -$1.41M | 0.01% | 742 |
|
|
2017
Q4 | $2.42M | Buy |
14,927
+1,959
| +15% | +$317K | 0.06% | 290 |
|
|
2017
Q3 | $1.73M | Sell |
12,968
-2,320
| -15% | -$309K | 0.04% | 346 |
|
|
2017
Q2 | $1.66M | Sell |
15,288
-7,958
| -34% | -$864K | 0.04% | 320 |
|
|
2017
Q1 | $2M | Buy |
23,246
+7,488
| +48% | +$643K | 0.05% | 302 |
|
|
2016
Q4 | $1.21M | Buy |
15,758
+13,465
| +587% | +$1.03M | 0.04% | 349 |
|
|
2016
Q3 | $140K | Buy |
2,293
+10
| +0.4% | +$611 | 0.01% | 649 |
|
|
2016
Q2 | $139K | Buy |
2,283
+88
| +4% | +$5.36K | 0.01% | 648 |
|
|
2016
Q1 | $132K | Sell |
2,195
-213
| -9% | -$12.8K | 0.01% | 628 |
|
|
2015
Q4 | $124K | Buy |
2,408
+46
| +2% | +$2.37K | 0.01% | 696 |
|
|
2015
Q3 | $125K | Buy |
2,362
+225
| +11% | +$11.9K | 0.01% | 679 |
|
|
2015
Q2 | $141K | Sell |
2,137
-2,587
| -55% | -$171K | 0.01% | 628 |
|
|
2015
Q1 | $389K | Buy |
4,724
+617
| +15% | +$50.8K | 0.01% | 517 |
|
|
2014
Q4 | $335K | Buy |
4,107
+181
| +5% | +$14.8K | 0.01% | 526 |
|
|
2014
Q3 | $215K | Buy |
3,926
+1,094
| +39% | +$59.9K | 0.01% | 628 |
|
|
2014
Q2 | $187K | Sell |
2,832
-1,606
| -36% | -$106K | 0.01% | 583 |
|
|
2014
Q1 | $277K | Sell |
4,438
-424
| -9% | -$26.5K | 0.01% | 636 |
|
|
2013
Q4 | $299K | Buy |
4,862
+2,915
| +150% | +$179K | 0.01% | 643 |
|
|
2013
Q3 | $116K | Hold |
1,947
| – | – | ﹤0.01% | 668 |
|
|
2013
Q2 | $92K | Buy |
+1,947
| New | +$92K | ﹤0.01% | 728 |
|