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ROG icon

ALPS Advisors’s Rogers Corp ROG Stock Holding History

ALPS Advisors’s Portfolio ROG Stock Details ROG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,395
Closed -$299K – 906
2019
Q4 		$299K Sell
2,395
-105
-4% -$14.2K ﹤0.01% 804
2019
Q3 		$342K Buy
+2,500
New +$369K ﹤0.01% 785
2018
Q3 		– Sell
-3,351
Closed -$374K – 1062
2018
Q2 		$374K Sell
3,351
-156
-4% -$18.2K ﹤0.01% 809
2018
Q1 		$419K Sell
3,507
-289
-8% -$43.9K ﹤0.01% 782
2017
Q4 		$615K Hold
3,796
– – ﹤0.01% 380
2017
Q3 		$506K Sell
3,796
-2,095
-36% -$248K ﹤0.01% 492
2017
Q2 		$640K Buy
5,891
+16
+0.3% +$1.62K ﹤0.01% 325
2017
Q1 		$504K Buy
+5,875
New +$480K ﹤0.01% 408
2014
Q1 		– Sell
-8,172
Closed -$496K – 663
2013
Q4 		$496K Buy
8,172
+3,990
+95% +$240K 0.01% 392
2013
Q3 		$249K Buy
+4,182
New +$229K ﹤0.01% 453

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CCA
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SAM
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