ALPS Advisors’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,395
| Closed | -$299K | – | 906 |
|
|
2019
Q4 | $299K | Sell |
2,395
-105
| -4% | -$13.1K | ﹤0.01% | 804 |
|
|
2019
Q3 | $342K | Buy |
+2,500
| New | +$342K | ﹤0.01% | 785 |
|
|
2018
Q3 | – | Sell |
-3,351
| Closed | -$374K | – | 1062 |
|
|
2018
Q2 | $374K | Sell |
3,351
-156
| -4% | -$17.4K | ﹤0.01% | 809 |
|
|
2018
Q1 | $419K | Sell |
3,507
-289
| -8% | -$34.5K | ﹤0.01% | 782 |
|
|
2017
Q4 | $615K | Hold |
3,796
| – | – | ﹤0.01% | 380 |
|
|
2017
Q3 | $506K | Sell |
3,796
-2,095
| -36% | -$279K | ﹤0.01% | 492 |
|
|
2017
Q2 | $640K | Buy |
5,891
+16
| +0.3% | +$1.74K | ﹤0.01% | 325 |
|
|
2017
Q1 | $504K | Buy |
+5,875
| New | +$504K | ﹤0.01% | 408 |
|
|
2014
Q1 | – | Sell |
-8,172
| Closed | -$496K | – | 663 |
|
|
2013
Q4 | $496K | Buy |
8,172
+3,990
| +95% | +$242K | 0.01% | 392 |
|
|
2013
Q3 | $249K | Buy |
+4,182
| New | +$249K | ﹤0.01% | 453 |
|