Cutler Group’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-650
| Closed | -$85K | – | 1845 |
|
|
2023
Q3 | $85K | Sell |
650
-200
| -24% | -$26.2K | 0.01% | 596 |
|
|
2023
Q2 | $137K | Buy |
850
+750
| +750% | +$121K | 0.02% | 405 |
|
|
2023
Q1 | $16K | Sell |
100
-1,600
| -94% | -$256K | ﹤0.01% | 900 |
|
|
2022
Q4 | $202K | Buy |
+1,700
| New | +$202K | 0.02% | 444 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2352 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2705 |
|
|
2017
Q3 | – | Sell |
-1,054
| Closed | -$114K | – | 2982 |
|
|
2017
Q2 | $114K | Buy |
+1,054
| New | +$114K | ﹤0.01% | 1126 |
|
|
2017
Q1 | – | Sell |
-169
| Closed | -$12K | – | 3261 |
|
|
2016
Q4 | $12K | Sell |
169
-155
| -48% | -$11K | ﹤0.01% | 2139 |
|
|
2016
Q3 | $19K | Buy |
324
+208
| +179% | +$12.2K | ﹤0.01% | 1850 |
|
|
2016
Q2 | $7K | Buy |
+116
| New | +$7K | ﹤0.01% | 2306 |
|
|
2016
Q1 | – | Sell |
-666
| Closed | -$34K | – | 3279 |
|
|
2015
Q4 | $34K | Buy |
+666
| New | +$34K | ﹤0.01% | 1596 |
|