Advisory Services Network’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20
| Closed | -$2K | – | 3667 |
|
|
2020
Q3 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 3176 |
|
|
2020
Q2 | – | Sell |
-20
| Closed | -$2K | – | 2416 |
|
|
2020
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 2781 |
|
|
2019
Q4 | $2K | Sell |
20
-78
| -80% | -$7.8K | ﹤0.01% | 2862 |
|
|
2019
Q3 | $16K | Hold |
98
| – | – | ﹤0.01% | 1929 |
|
|
2019
Q2 | $16K | Buy |
98
+78
| +390% | +$12.7K | ﹤0.01% | 1927 |
|
|
2019
Q1 | $3K | Sell |
20
-8
| -29% | -$1.2K | ﹤0.01% | 2267 |
|
|
2018
Q4 | $3K | Buy |
+28
| New | +$3K | ﹤0.01% | 2227 |
|
|
2018
Q2 | – | Sell |
-30
| Closed | -$4K | – | 2662 |
|
|
2018
Q1 | $4K | Buy |
30
+5
| +20% | +$667 | ﹤0.01% | 2221 |
|
|
2017
Q4 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 2210 |
|