SVP
Springbank Value Partners’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $428K | Hold |
7,000
| – | – | 0.65% | 23 |
|
|
2016
Q2 | $428K | Hold |
7,000
| – | – | 0.72% | 22 |
|
|
2016
Q1 | $419K | Buy |
7,000
+5,000
| +250% | +$299K | 0.73% | 21 |
|
|
2015
Q4 | $103K | Buy |
+2,000
| New | +$103K | 0.2% | 30 |
|
|
2015
Q1 | – | Sell |
-2,300
| Closed | -$187K | – | 27 |
|
|
2014
Q4 | $187K | Sell |
2,300
-3,500
| -60% | -$285K | 0.33% | 27 |
|
|
2014
Q3 | $318K | Buy |
+5,800
| New | +$318K | 0.58% | 25 |
|