Riverhead Capital Management’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $369K | Hold |
2,702
| – | – | 0.01% | 857 |
|
|
2019
Q2 | $466K | Hold |
2,702
| – | – | 0.02% | 749 |
|
|
2019
Q1 | $429K | Hold |
2,702
| – | – | 0.02% | 778 |
|
|
2018
Q4 | $268K | Buy |
2,702
+400
| +17% | +$39.7K | 0.01% | 940 |
|
|
2018
Q3 | $339K | Buy |
2,302
+400
| +21% | +$58.9K | 0.01% | 946 |
|
|
2018
Q2 | $212K | Hold |
1,902
| – | – | 0.01% | 1064 |
|
|
2018
Q1 | $227K | Hold |
1,902
| – | – | 0.01% | 1007 |
|
|
2017
Q4 | $308K | Buy |
1,902
+300
| +19% | +$48.6K | 0.01% | 886 |
|
|
2017
Q3 | $214K | Buy |
1,602
+103
| +7% | +$13.8K | 0.01% | 966 |
|
|
2017
Q2 | $163K | Buy |
1,499
+699
| +87% | +$76K | 0.01% | 1007 |
|
|
2017
Q1 | $69K | Sell |
800
-200
| -20% | -$17.3K | ﹤0.01% | 1147 |
|
|
2016
Q4 | $77K | Hold |
1,000
| – | – | ﹤0.01% | 1077 |
|
|
2016
Q3 | $61K | Sell |
1,000
-8,108
| -89% | -$495K | ﹤0.01% | 1108 |
|
|
2016
Q2 | $775K | Buy |
9,108
+4,212
| +86% | +$358K | 0.02% | 493 |
|
|
2016
Q1 | $293K | Sell |
4,896
-204
| -4% | -$12.2K | ﹤0.01% | 1122 |
|
|
2015
Q4 | $263K | Buy |
+5,100
| New | +$263K | ﹤0.01% | 1181 |
|