Smith Group Asset Management’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,330
| Closed | -$2.98M | – | 462 |
|
|
2017
Q3 | $2.98M | Sell |
22,330
-200
| -0.9% | -$26.7K | 0.1% | 134 |
|
|
2017
Q2 | $2.45M | Sell |
22,530
-310
| -1% | -$33.7K | 0.08% | 146 |
|
|
2017
Q1 | $1.96M | Buy |
+22,840
| New | +$1.96M | 0.06% | 156 |
|
|
2016
Q3 | – | Sell |
-7,050
| Closed | -$431K | – | 484 |
|
|
2016
Q2 | $431K | Buy |
+7,050
| New | +$431K | 0.01% | 189 |
|
|
2015
Q3 | – | Sell |
-8,030
| Closed | -$531K | – | 428 |
|
|
2015
Q2 | $531K | Buy |
8,030
+700
| +10% | +$46.3K | 0.02% | 190 |
|
|
2015
Q1 | $603K | Buy |
+7,330
| New | +$603K | 0.02% | 192 |
|