Value Holdings Management Company’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
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|
2017
Q1 | $5.58M | Buy |
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|
2016
Q4 | $1.35M | Hold |
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|
2016
Q3 | $1.07M | Hold |
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|
2016
Q2 | $1.07M | Hold |
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|
2016
Q1 | $1.05M | Buy |
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|
2015
Q4 | $495K | Buy |
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|
2015
Q3 | $298K | Hold |
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|
2015
Q2 | $370K | Sell |
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|
2015
Q1 | $707K | Hold |
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|
2014
Q4 | $700K | Sell |
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|
2014
Q3 | $580K | Buy |
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