Courier Capital’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,200
| Closed | -$290K | – | 296 |
|
|
2022
Q3 | $290K | Hold |
1,200
| – | – | 0.04% | 223 |
|
|
2022
Q2 | $315K | Hold |
1,200
| – | – | 0.04% | 219 |
|
|
2022
Q1 | $326K | Hold |
1,200
| – | – | 0.03% | 228 |
|
|
2021
Q4 | $328K | Hold |
1,200
| – | – | 0.03% | 231 |
|
|
2021
Q3 | $224K | Hold |
1,200
| – | – | 0.02% | 290 |
|
|
2021
Q2 | $241K | Hold |
1,200
| – | – | 0.02% | 281 |
|
|
2021
Q1 | $226K | Buy |
+1,200
| New | +$226K | 0.02% | 292 |
|
|
2019
Q3 | – | Sell |
-1,200
| Closed | -$207K | – | 299 |
|
|
2019
Q2 | $207K | Buy |
+1,200
| New | +$207K | 0.03% | 278 |
|