TC
TFS Capital’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,964
| Closed | -$228K | – | 813 |
|
|
2016
Q4 | $228K | Sell |
2,964
-28,157
| -90% | -$2.17M | 0.06% | 476 |
|
|
2016
Q3 | $1.9M | Buy |
31,121
+21,168
| +213% | +$1.29M | 0.46% | 14 |
|
|
2016
Q2 | $608K | Buy |
+9,953
| New | +$608K | 0.11% | 327 |
|
|
2015
Q1 | – | Sell |
-37,036
| Closed | -$3.02M | – | 1107 |
|
|
2014
Q4 | $3.02M | Buy |
+37,036
| New | +$3.02M | 0.29% | 91 |
|
|
2014
Q3 | – | Sell |
-10,511
| Closed | -$697K | – | 1184 |
|
|
2014
Q2 | $697K | Buy |
10,511
+4,166
| +66% | +$276K | 0.05% | 531 |
|
|
2014
Q1 | $396K | Sell |
6,345
-20,602
| -76% | -$1.29M | 0.03% | 862 |
|
|
2013
Q4 | $1.66M | Buy |
26,947
+5,757
| +27% | +$354K | 0.08% | 365 |
|
|
2013
Q3 | $1.26M | Sell |
21,190
-4,225
| -17% | -$251K | 0.06% | 500 |
|
|
2013
Q2 | $1.2M | Buy |
+25,415
| New | +$1.2M | 0.05% | 528 |
|