Balentine LLC’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 |
-59
| Closed | -$7K | – | 695 |
|
|
2019
Q4 | $7K | Hold |
59
| – | – | ﹤0.01% | 407 |
|
|
2019
Q3 | $8K | Hold |
59
| – | – | ﹤0.01% | 411 |
|
|
2019
Q2 | $10K | Hold |
59
| – | – | ﹤0.01% | 318 |
|
|
2019
Q1 | $9K | Hold |
59
| – | – | ﹤0.01% | 273 |
|
|
2018
Q4 | $6K | Hold |
59
| – | – | ﹤0.01% | 356 |
|
|
2018
Q3 | $9K | Buy |
+59
| New | +$9K | ﹤0.01% | 188 |
|
|
2018
Q1 | – | Sell |
-155
| Closed | -$25K | – | 426 |
|
|
2017
Q4 | $25K | Sell |
155
-15
| -9% | -$2.42K | ﹤0.01% | 354 |
|
|
2017
Q3 | $23K | Hold |
170
| – | – | ﹤0.01% | 373 |
|
|
2017
Q2 | $18K | Buy |
+170
| New | +$18K | ﹤0.01% | 379 |
|