Russell Frank Company’s Rogers Corp ROG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$5.5M Buy
2015
Q4
$1.99M Buy
2015
Q3
$323K Sell
2015
Q2
$1.57M Buy
2015
Q1
$1.83M Buy
2014
Q4
$1.13M Buy
2014
Q3
$154K Hold
2014
Q2
$187K Hold
2014
Q1
$176K Hold
2013
Q4
$172K Sell
2013
Q3
$702K Buy
2013
Q2
$419K Buy