Secor Capital Advisors’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,509
| Closed | -$500K | – | 501 |
|
|
2016
Q4 | $500K | Sell |
6,509
-2,388
| -27% | -$183K | 0.06% | 288 |
|
|
2016
Q3 | $543K | Buy |
+8,897
| New | +$543K | 0.06% | 295 |
|
|
2015
Q3 | – | Sell |
-15,091
| Closed | -$998K | – | 555 |
|
|
2015
Q2 | $998K | Buy |
+15,091
| New | +$998K | 0.36% | 83 |
|