SFSIG
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San Francisco Sentry Investment Group’s Rogers Corp ROG Stock Holding History

San Francisco Sentry Investment Group’s Portfolio ROG Stock Details ROG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,500
Closed -$179K – 853
2018
Q1 		$179K Hold
1,500
– – 0.05% 290
2017
Q4 		$243K Hold
1,500
– – 0.07% 236
2017
Q3 		$200K Hold
1,500
– – 0.07% 242
2017
Q2 		$163K Buy
+1,500
New +$152K 0.06% 250
2014
Q4 		– Sell
-1,500
Closed -$82K – 376
2014
Q3 		$82K Hold
1,500
– – 0.04% 243
2014
Q2 		$100K Hold
1,500
– – 0.05% 228
2014
Q1 		$94K Hold
1,500
– – 0.03% 277
2013
Q4 		$92K Hold
1,500
– – 0.03% 264
2013
Q3 		$89K Hold
1,500
– – 0.03% 250
2013
Q2 		$71K Buy
+1,500
New +$68.4K 0.03% 275

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