Commerce Bank’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,469
| Closed | -$228K | – | 1145 |
|
|
2020
Q4 | $228K | Sell |
1,469
-1,418
| -49% | -$220K | ﹤0.01% | 1012 |
|
|
2020
Q3 | $283K | Sell |
2,887
-10
| -0.3% | -$980 | ﹤0.01% | 878 |
|
|
2020
Q2 | $361K | Sell |
2,897
-195
| -6% | -$24.3K | ﹤0.01% | 774 |
|
|
2020
Q1 | $292K | Buy |
3,092
+20
| +0.7% | +$1.89K | ﹤0.01% | 766 |
|
|
2019
Q4 | $383K | Sell |
3,072
-623
| -17% | -$77.7K | ﹤0.01% | 735 |
|
|
2019
Q3 | $505K | Hold |
3,695
| – | – | 0.01% | 624 |
|
|
2019
Q2 | $638K | Buy |
3,695
+42
| +1% | +$7.25K | 0.01% | 538 |
|
|
2019
Q1 | $580K | Sell |
3,653
-5
| -0.1% | -$794 | 0.01% | 530 |
|
|
2018
Q4 | $362K | Sell |
3,658
-30
| -0.8% | -$2.97K | ﹤0.01% | 629 |
|
|
2018
Q3 | $544K | Buy |
3,688
+1,344
| +57% | +$198K | 0.01% | 555 |
|
|
2018
Q2 | $261K | Sell |
2,344
-10
| -0.4% | -$1.11K | ﹤0.01% | 763 |
|
|
2018
Q1 | $281K | Sell |
2,354
-346
| -13% | -$41.3K | ﹤0.01% | 735 |
|
|
2017
Q4 | $437K | Sell |
2,700
-30
| -1% | -$4.86K | 0.01% | 608 |
|
|
2017
Q3 | $364K | Hold |
2,730
| – | – | ﹤0.01% | 646 |
|
|
2017
Q2 | $297K | Hold |
2,730
| – | – | ﹤0.01% | 687 |
|
|
2017
Q1 | $234K | Sell |
2,730
-45
| -2% | -$3.86K | ﹤0.01% | 747 |
|
|
2016
Q4 | $213K | Buy |
+2,775
| New | +$213K | ﹤0.01% | 752 |
|