RCMC
RK Capital Management (Colorado)’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-34,900
| Closed | -$5.55M | – | 58 |
|
|
2019
Q1 | $5.55M | Sell |
34,900
-12,000
| -26% | -$1.91M | 1.6% | 28 |
|
|
2018
Q4 | $4.65M | Buy |
+46,900
| New | +$4.65M | 1.32% | 29 |
|
|
2015
Q2 | – | Sell |
-185,052
| Closed | -$15.2M | – | 55 |
|
|
2015
Q1 | $15.2M | Sell |
185,052
-80,408
| -30% | -$6.61M | 3.03% | 6 |
|
|
2014
Q4 | $21.6M | Sell |
265,460
-181,943
| -41% | -$14.8M | 4.28% | 1 |
|
|
2014
Q3 | $24.5M | Buy |
447,403
+38,085
| +9% | +$2.09M | 5.01% | 1 |
|
|
2014
Q2 | $27.2M | Buy |
409,318
+263,941
| +182% | +$17.5M | 5.41% | 1 |
|
|
2014
Q1 | $9.07M | Buy |
+145,377
| New | +$9.07M | 1.84% | 28 |
|