Burney Company’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 |
-47,226
| Closed | -$5.89M | – | 466 |
|
|
2019
Q4 | $5.89M | Sell |
47,226
-7,302
| -13% | -$911K | 0.32% | 101 |
|
|
2019
Q3 | $7.46M | Buy |
54,528
+9,021
| +20% | +$1.23M | 0.45% | 79 |
|
|
2019
Q2 | $7.85M | Buy |
45,507
+4,215
| +10% | +$727K | 0.48% | 68 |
|
|
2019
Q1 | $6.56M | Buy |
41,292
+16,339
| +65% | +$2.6M | 0.41% | 78 |
|
|
2018
Q4 | $2.47M | Buy |
+24,953
| New | +$2.47M | 0.17% | 159 |
|