The Small Capitalization - Mid Capitalization Equity Portfolio ROG Holdings History
The Small Capitalization - Mid Capitalization Equity Portfolio's Rogers Corp Holding Summary
As of 2024-03-31, HC CAPITAL TRUST held 1,866.00 shares of Rogers Corp(ROG), totaling $221,480.00. This investment constitutes 0.27% of their stock portfolio, and HC CAPITAL TRUST now holds 0.01% of the outstanding Rogers Corp(ROG) stock.
The initial trade took place in 2019Q3. And since then The Small Capitalization - Mid Capitalization Equity Portfolio has made 5 purchases of ROG, at an average price of $135.82, for a total of 5,144.00 shares. In addition, there have been 4 sales at an average price of $198.20 for 3,278.00 shares. Based on historical transaction data and ROG's current price of $65.50, The Small Capitalization - Mid Capitalization Equity Portfolio's estimated gain on his ROG holdings is $73,280.32, reflecting a 10.49% gain to date.
The Small Capitalization - Mid Capitalization Equity Portfolio ROG ($65.50) Holding Chart
The Small Capitalization - Mid Capitalization Equity Portfolio ROG ($65.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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