Advisory Research’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 |
-16,557
| Closed | -$2.86M | – | 352 |
|
|
2019
Q2 | $2.86M | Buy |
16,557
+1,181
| +8% | +$204K | 0.06% | 159 |
|
|
2019
Q1 | $2.44M | Buy |
15,376
+5,601
| +57% | +$890K | 0.05% | 163 |
|
|
2018
Q4 | $968K | Sell |
9,775
-4,642
| -32% | -$460K | 0.02% | 237 |
|
|
2018
Q3 | $2.12M | Buy |
+14,417
| New | +$2.12M | 0.03% | 194 |
|