Stoneridge Investment Partners’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,790
| Closed | -$1.13M | – | 319 |
|
|
2016
Q1 | $1.13M | Sell |
18,790
-14,731
| -44% | -$882K | 0.16% | 150 |
|
|
2015
Q4 | $1.73M | Buy |
33,521
+18,920
| +130% | +$976K | 0.23% | 122 |
|
|
2015
Q3 | $776K | Hold |
14,601
| – | – | 0.11% | 177 |
|
|
2015
Q2 | $966K | Sell |
14,601
-9,399
| -39% | -$622K | 0.12% | 166 |
|
|
2015
Q1 | $1.97M | Buy |
+24,000
| New | +$1.97M | 0.23% | 136 |
|