Anchor Capital 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
Q4 | – | Sell |
-7,471
| Closed | -$733K | – | 265 |
|
|
2020
Q3 | $733K | Sell |
7,471
-7,365
| -50% | -$723K | 0.02% | 177 |
|
|
2020
Q2 | $1.85M | Buy |
14,836
+2,110
| +17% | +$263K | 0.05% | 132 |
|
|
2020
Q1 | $1.2M | Buy |
12,726
+176
| +1% | +$16.6K | 0.04% | 145 |
|
|
2019
Q4 | $1.57M | Buy |
12,550
+65
| +0.5% | +$8.11K | 0.03% | 141 |
|
|
2019
Q3 | $1.71M | Buy |
12,485
+17
| +0.1% | +$2.32K | 0.06% | 135 |
|
|
2019
Q2 | $2.15M | Sell |
12,468
-2,806
| -18% | -$484K | 0.08% | 124 |
|
|
2019
Q1 | $2.43K | Buy |
+15,274
| New | +$2.43K | 0.05% | 113 |
|