Country Trust 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
Q4 | – | Sell |
-790
| Closed | -$147K | – | 545 |
|
|
2021
Q3 | $147K | Hold |
790
| – | – | ﹤0.01% | 147 |
|
|
2021
Q2 | $159K | Hold |
790
| – | – | ﹤0.01% | 142 |
|
|
2021
Q1 | $149K | Hold |
790
| – | – | ﹤0.01% | 142 |
|
|
2020
Q4 | $123K | Hold |
790
| – | – | ﹤0.01% | 144 |
|
|
2020
Q3 | $77K | Buy |
+790
| New | +$77K | ﹤0.01% | 149 |
|