Stevens Capital Management’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,493
| Closed | -$472K | – | 1037 |
|
|
2017
Q1 | $472K | Buy |
5,493
+1,002
| +22% | +$86.1K | 0.02% | 596 |
|
|
2016
Q4 | $345K | Buy |
+4,491
| New | +$345K | 0.01% | 653 |
|
|
2016
Q3 | – | Sell |
-11,186
| Closed | -$683K | – | 1109 |
|
|
2016
Q2 | $683K | Buy |
+11,186
| New | +$683K | 0.03% | 500 |
|
|
2015
Q4 | – | Sell |
-11,566
| Closed | -$615K | – | 1107 |
|
|
2015
Q3 | $615K | Buy |
11,566
+1,915
| +20% | +$102K | 0.03% | 477 |
|
|
2015
Q2 | $638K | Buy |
9,651
+7,109
| +280% | +$470K | 0.02% | 546 |
|
|
2015
Q1 | $209K | Buy |
+2,542
| New | +$209K | 0.01% | 851 |
|
|
2014
Q4 | – | Sell |
-6,407
| Closed | -$351K | – | 1188 |
|
|
2014
Q3 | $351K | Sell |
6,407
-449
| -7% | -$24.6K | 0.01% | 685 |
|
|
2014
Q2 | $455K | Sell |
6,856
-462
| -6% | -$30.7K | 0.01% | 699 |
|
|
2014
Q1 | $457K | Sell |
7,318
-206
| -3% | -$12.9K | 0.01% | 683 |
|
|
2013
Q4 | $463K | Buy |
+7,524
| New | +$463K | 0.01% | 667 |
|