Tompkins Financial’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-90
| Closed | -$11K | – | 433 |
|
|
2018
Q1 | $11K | Buy |
+90
| New | +$11K | ﹤0.01% | 359 |
|
|
2016
Q3 | – | Sell |
-162
| Closed | -$10K | – | 467 |
|
|
2016
Q2 | $10K | Sell |
162
-28
| -15% | -$1.73K | ﹤0.01% | 396 |
|
|
2016
Q1 | $11K | Buy |
+190
| New | +$11K | ﹤0.01% | 383 |
|
|
2015
Q4 | – | Sell |
-187
| Closed | -$10K | – | 531 |
|
|
2015
Q3 | $10K | Buy |
187
+107
| +134% | +$5.72K | ﹤0.01% | 420 |
|
|
2015
Q2 | $5K | Hold |
80
| – | – | ﹤0.01% | 459 |
|
|
2015
Q1 | $7K | Hold |
80
| – | – | ﹤0.01% | 450 |
|
|
2014
Q4 | $7K | Hold |
80
| – | – | ﹤0.01% | 402 |
|
|
2014
Q3 | $4K | Hold |
80
| – | – | ﹤0.01% | 446 |
|
|
2014
Q2 | $5K | Hold |
80
| – | – | ﹤0.01% | 443 |
|
|
2014
Q1 | $5K | Hold |
80
| – | – | ﹤0.01% | 438 |
|
|
2013
Q4 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 460 |
|