QS Investors’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5
| Closed | -$1K | – | 1826 |
|
|
2018
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 1809 |
|
|
2018
Q3 | $1K | Sell |
5
-673
| -99% | -$135K | ﹤0.01% | 1818 |
|
|
2018
Q2 | $76K | Buy |
678
+2
| +0.3% | +$224 | ﹤0.01% | 1467 |
|
|
2018
Q1 | $81K | Sell |
676
-1,210
| -64% | -$145K | ﹤0.01% | 1409 |
|
|
2017
Q4 | $305K | Sell |
1,886
-1,729
| -48% | -$280K | ﹤0.01% | 1066 |
|
|
2017
Q3 | $482K | Sell |
3,615
-1,562
| -30% | -$208K | ﹤0.01% | 965 |
|
|
2017
Q2 | $562K | Sell |
5,177
-1,357
| -21% | -$147K | ﹤0.01% | 898 |
|
|
2017
Q1 | $561K | Buy |
6,534
+76
| +1% | +$6.53K | ﹤0.01% | 935 |
|
|
2016
Q4 | $496K | Buy |
6,458
+3,218
| +99% | +$247K | ﹤0.01% | 884 |
|
|
2016
Q3 | $198K | Buy |
3,240
+3,235
| +64,700% | +$198K | ﹤0.01% | 1094 |
|
|
2016
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 1754 |
|
|
2016
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 1737 |
|
|
2015
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1777 |
|
|
2015
Q1 | – | Sell |
-30,613
| Closed | -$2.49M | – | 1418 |
|
|
2014
Q4 | $2.49M | Buy |
+30,613
| New | +$2.49M | 0.03% | 539 |
|