San Francisco Sentry Investment Group’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,500
| Closed | -$179K | – | 858 |
|
|
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 | +$163K | 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 | +$71K | 0.03% | 275 |
|