Russell Frank Company’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.5M | Buy |
91,894
+53,541
| +140% | +$3.21M | 0.01% | 1265 |
|
|
2015
Q4 | $1.99M | Buy |
38,353
+32,273
| +531% | +$1.68M | ﹤0.01% | 1832 |
|
|
2015
Q3 | $323K | Sell |
6,080
-17,670
| -74% | -$939K | ﹤0.01% | 2612 |
|
|
2015
Q2 | $1.57M | Buy |
23,750
+1,472
| +7% | +$97.4K | ﹤0.01% | 2105 |
|
|
2015
Q1 | $1.83M | Buy |
22,278
+8,388
| +60% | +$690K | ﹤0.01% | 1818 |
|
|
2014
Q4 | $1.13M | Buy |
13,890
+11,078
| +394% | +$903K | ﹤0.01% | 2079 |
|
|
2014
Q3 | $154K | Hold |
2,812
| – | – | ﹤0.01% | 2578 |
|
|
2014
Q2 | $187K | Hold |
2,812
| – | – | ﹤0.01% | 2549 |
|
|
2014
Q1 | $176K | Hold |
2,812
| – | – | ﹤0.01% | 2593 |
|
|
2013
Q4 | $172K | Sell |
2,812
-8,999
| -76% | -$550K | ﹤0.01% | 2587 |
|
|
2013
Q3 | $702K | Buy |
11,811
+2,956
| +33% | +$176K | ﹤0.01% | 2354 |
|
|
2013
Q2 | $419K | Buy |
+8,855
| New | +$419K | ﹤0.01% | 2382 |
|