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Stevens Capital Management’s Rogers Corp ROG Stock Holding History

Stevens Capital Management’s Portfolio ROG Stock Details ROG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-5,493
Closed -$472K – 1037
2017
Q1 		$472K Buy
5,493
+1,002
+22% +$81.9K 0.02% 596
2016
Q4 		$345K Buy
+4,491
New +$304K 0.01% 653
2016
Q3 		– Sell
-11,186
Closed -$683K – 1109
2016
Q2 		$683K Buy
+11,186
New +$689K 0.03% 500
2015
Q4 		– Sell
-11,566
Closed -$615K – 1107
2015
Q3 		$615K Buy
11,566
+1,915
+20% +$108K 0.03% 477
2015
Q2 		$638K Buy
9,651
+7,109
+280% +$526K 0.02% 546
2015
Q1 		$209K Buy
+2,542
New +$200K 0.01% 851
2014
Q4 		– Sell
-6,407
Closed -$351K – 1188
2014
Q3 		$351K Sell
6,407
-449
-7% -$27.1K 0.01% 685
2014
Q2 		$455K Sell
6,856
-462
-6% -$28.5K 0.01% 699
2014
Q1 		$457K Sell
7,318
-206
-3% -$12.5K 0.01% 683
2013
Q4 		$463K Buy
+7,524
New +$453K 0.01% 667

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Ameriprise
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