Cambridge Investment Research Advisors’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,379
| Closed | -$401K | – | 3410 |
|
|
2024
Q1 | $401K | Buy |
+3,379
| New | +$401K | ﹤0.01% | 2470 |
|
|
2019
Q2 | – | Sell |
-1,652
| Closed | -$262K | – | 2320 |
|
|
2019
Q1 | $262K | Buy |
+1,652
| New | +$262K | ﹤0.01% | 1891 |
|
|
2018
Q4 | – | Sell |
-1,656
| Closed | -$244K | – | 2262 |
|
|
2018
Q3 | $244K | Buy |
+1,656
| New | +$244K | ﹤0.01% | 1930 |
|
|
2018
Q1 | – | Sell |
-1,619
| Closed | -$262K | – | 2224 |
|
|
2017
Q4 | $262K | Sell |
1,619
-10
| -0.6% | -$1.62K | ﹤0.01% | 1739 |
|
|
2017
Q3 | $217K | Buy |
+1,629
| New | +$217K | ﹤0.01% | 1772 |
|