Algert Global’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,692
| Closed | -$204K | – | 1526 |
|
|
2024
Q2 | $204K | Buy |
+1,692
| New | +$204K | 0.01% | 1273 |
|
|
2022
Q3 | – | Sell |
-1,869
| Closed | -$490K | – | 1317 |
|
|
2022
Q2 | $490K | Hold |
1,869
| – | – | 0.04% | 770 |
|
|
2022
Q1 | $508K | Buy |
+1,869
| New | +$508K | 0.03% | 806 |
|
|
2017
Q4 | – | Sell |
-14,195
| Closed | -$1.89M | – | 349 |
|
|
2017
Q3 | $1.89M | Buy |
14,195
+7,615
| +116% | +$1.01M | 0.43% | 107 |
|
|
2017
Q2 | $715K | Buy |
6,580
+248
| +4% | +$26.9K | 0.2% | 184 |
|
|
2017
Q1 | $544K | Buy |
6,332
+390
| +7% | +$33.5K | 0.15% | 221 |
|
|
2016
Q4 | $456K | Buy |
+5,942
| New | +$456K | 0.13% | 241 |
|
|
2015
Q1 | – | Sell |
-3,570
| Closed | -$291K | – | 336 |
|
|
2014
Q4 | $291K | Buy |
+3,570
| New | +$291K | 0.17% | 206 |
|