United Services Automobile Association’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,822
| Closed | -$487K | – | 1458 |
|
|
2019
Q2 | $487K | Hold |
2,822
| – | – | ﹤0.01% | 1637 |
|
|
2019
Q1 | $448K | Hold |
2,822
| – | – | ﹤0.01% | 1682 |
|
|
2018
Q4 | $280K | Hold |
2,822
| – | – | ﹤0.01% | 1857 |
|
|
2018
Q3 | $416K | Sell |
2,822
-268
| -9% | -$39.5K | ﹤0.01% | 1765 |
|
|
2018
Q2 | $344K | Sell |
3,090
-67
| -2% | -$7.46K | ﹤0.01% | 1857 |
|
|
2018
Q1 | $377K | Sell |
3,157
-4,165
| -57% | -$497K | ﹤0.01% | 1800 |
|
|
2017
Q4 | $1.19M | Sell |
7,322
-8,078
| -52% | -$1.31M | ﹤0.01% | 1178 |
|
|
2017
Q3 | $2.05M | Sell |
15,400
-600
| -4% | -$80K | 0.01% | 1046 |
|
|
2017
Q2 | $1.74M | Buy |
+16,000
| New | +$1.74M | 0.01% | 1056 |
|