API
Advisor Partners II’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,666
| Closed | -$270K | – | 1291 |
|
|
2023
Q2 | $270K | Buy |
1,666
+70
| +4% | +$11.3K | 0.01% | 848 |
|
|
2023
Q1 | $261K | Buy |
+1,596
| New | +$261K | 0.01% | 804 |
|
|
2022
Q4 | – | Sell |
-839
| Closed | -$203K | – | 962 |
|
|
2022
Q3 | $203K | Buy |
+839
| New | +$203K | 0.02% | 759 |
|