Beck Mack & Oliver’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 |
-2,500
| Closed | -$312K | – | 207 |
|
|
2019
Q4 | $312K | Hold |
2,500
| – | – | 0.01% | 172 |
|
|
2019
Q3 | $342K | Hold |
2,500
| – | – | 0.01% | 165 |
|
|
2019
Q2 | $431K | Hold |
2,500
| – | – | 0.02% | 156 |
|
|
2019
Q1 | $397K | Hold |
2,500
| – | – | 0.01% | 163 |
|
|
2018
Q4 | $248K | Hold |
2,500
| – | – | 0.01% | 182 |
|
|
2018
Q3 | $368K | Hold |
2,500
| – | – | 0.01% | 173 |
|
|
2018
Q2 | $279K | Hold |
2,500
| – | – | 0.01% | 185 |
|
|
2018
Q1 | $299K | Hold |
2,500
| – | – | 0.01% | 181 |
|
|
2017
Q4 | $405K | Hold |
2,500
| – | – | 0.01% | 162 |
|
|
2017
Q3 | $333K | Hold |
2,500
| – | – | 0.01% | 177 |
|
|
2017
Q2 | $272K | Hold |
2,500
| – | – | 0.01% | 193 |
|
|
2017
Q1 | $215K | Buy |
+2,500
| New | +$215K | 0.01% | 210 |
|
|
2015
Q2 | – | Sell |
-2,500
| Closed | -$206K | – | 367 |
|
|
2015
Q1 | $206K | Hold |
2,500
| – | – | 0.01% | 338 |
|
|
2014
Q4 | $204K | Buy |
+2,500
| New | +$204K | 0.01% | 332 |
|