Robeco Schweiz’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$134K | – | 155 |
|
|
2019
Q3 | $134K | Hold |
1,000
| – | – | 0.01% | 155 |
|
|
2019
Q2 | $166K | Sell |
1,000
-100
| -9% | -$16.6K | 0.01% | 147 |
|
|
2019
Q1 | $175K | Sell |
1,100
-400
| -27% | -$63.6K | 0.01% | 144 |
|
|
2018
Q4 | $148K | Hold |
1,500
| – | – | 0.01% | 143 |
|
|
2018
Q3 | $229K | Hold |
1,500
| – | – | 0.01% | 145 |
|
|
2018
Q2 | $165K | Sell |
1,500
-250
| -14% | -$27.5K | 0.01% | 154 |
|
|
2018
Q1 | $209K | Buy |
1,750
+150
| +9% | +$17.9K | 0.01% | 153 |
|
|
2017
Q4 | $253K | Sell |
1,600
-150
| -9% | -$23.7K | 0.02% | 137 |
|
|
2017
Q3 | $230K | Sell |
1,750
-200
| -10% | -$26.3K | 0.02% | 145 |
|
|
2017
Q2 | $211K | Sell |
1,950
-1,050
| -35% | -$114K | 0.02% | 153 |
|
|
2017
Q1 | $258K | Buy |
+3,000
| New | +$258K | 0.02% | 150 |
|