Suntrust Banks’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$305K | – | 1614 |
|
|
2016
Q3 | $305K | Sell |
5,000
-5,000
| -50% | -$305K | ﹤0.01% | 1207 |
|
|
2016
Q2 | $611K | Hold |
10,000
| – | – | ﹤0.01% | 876 |
|
|
2016
Q1 | $598K | Hold |
10,000
| – | – | ﹤0.01% | 866 |
|
|
2015
Q4 | $515K | Hold |
10,000
| – | – | ﹤0.01% | 929 |
|
|
2015
Q3 | $531K | Hold |
10,000
| – | – | ﹤0.01% | 853 |
|
|
2015
Q2 | $661K | Sell |
10,000
-6,600
| -40% | -$436K | ﹤0.01% | 771 |
|
|
2015
Q1 | $1.36M | Sell |
16,600
-6,400
| -28% | -$526K | 0.01% | 519 |
|
|
2014
Q4 | $1.87M | Sell |
23,000
-7,000
| -23% | -$570K | 0.01% | 427 |
|
|
2014
Q3 | $1.64M | Buy |
+30,000
| New | +$1.64M | 0.01% | 479 |
|