Advisor Group’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $187K | Buy |
1,498
+64
| +4% | +$7.99K | ﹤0.01% | 2444 |
|
|
2019
Q3 | $196K | Hold |
1,434
| – | – | ﹤0.01% | 2341 |
|
|
2019
Q2 | $248K | Buy |
1,434
+30
| +2% | +$5.19K | ﹤0.01% | 2137 |
|
|
2019
Q1 | $224K | Buy |
1,404
+19
| +1% | +$3.03K | ﹤0.01% | 2196 |
|
|
2018
Q4 | $137K | Buy |
1,385
+121
| +10% | +$12K | ﹤0.01% | 2387 |
|
|
2018
Q3 | $186K | Buy |
1,264
+35
| +3% | +$5.15K | ﹤0.01% | 2214 |
|
|
2018
Q2 | $137K | Sell |
1,229
-592
| -33% | -$66K | ﹤0.01% | 2261 |
|
|
2018
Q1 | $218K | Sell |
1,821
-186
| -9% | -$22.3K | ﹤0.01% | 1911 |
|
|
2017
Q4 | $325K | Buy |
2,007
+946
| +89% | +$153K | ﹤0.01% | 1633 |
|
|
2017
Q3 | $141K | Buy |
1,061
+125
| +13% | +$16.6K | ﹤0.01% | 2123 |
|
|
2017
Q2 | $101K | Sell |
936
-125
| -12% | -$13.5K | ﹤0.01% | 2297 |
|
|
2017
Q1 | $92K | Buy |
1,061
+460
| +77% | +$39.9K | ﹤0.01% | 2223 |
|
|
2016
Q4 | $46K | Buy |
601
+146
| +32% | +$11.2K | ﹤0.01% | 2674 |
|
|
2016
Q3 | $28K | Buy |
455
+207
| +83% | +$12.7K | ﹤0.01% | 2936 |
|
|
2016
Q2 | $15K | Buy |
+248
| New | +$15K | ﹤0.01% | 3255 |
|