Systematic Financial Management’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,650
| Closed | -$1.3M | – | 674 |
|
|
2018
Q2 | $1.3M | Buy |
11,650
+340
| +3% | +$37.9K | 0.03% | 476 |
|
|
2018
Q1 | $1.35M | Buy |
+11,310
| New | +$1.35M | 0.03% | 464 |
|
|
2017
Q2 | – | Sell |
-22,755
| Closed | -$1.95M | – | 680 |
|
|
2017
Q1 | $1.95M | Sell |
22,755
-135
| -0.6% | -$11.6K | 0.03% | 341 |
|
|
2016
Q4 | $1.76M | Sell |
22,890
-8,700
| -28% | -$668K | 0.03% | 441 |
|
|
2016
Q3 | $1.93M | Buy |
31,590
+1,860
| +6% | +$114K | 0.03% | 338 |
|
|
2016
Q2 | $1.82M | Buy |
+29,730
| New | +$1.82M | 0.02% | 380 |
|
|
2015
Q3 | – | Sell |
-3,001
| Closed | -$198K | – | 694 |
|
|
2015
Q2 | $198K | Sell |
3,001
-28,199
| -90% | -$1.86M | ﹤0.01% | 652 |
|
|
2015
Q1 | $2.56M | Sell |
31,200
-830
| -3% | -$68.2K | 0.02% | 440 |
|
|
2014
Q4 | $2.61M | Buy |
+32,030
| New | +$2.61M | 0.02% | 384 |
|