Eaton Vance Management’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.88M | Buy |
7,750
+749
| +11% | +$181K | ﹤0.01% | 1075 |
|
|
2022
Q2 | $1.84M | Buy |
7,001
+3,176
| +83% | +$832K | ﹤0.01% | 1094 |
|
|
2022
Q1 | $1.04M | Buy |
3,825
+39
| +1% | +$10.6K | ﹤0.01% | 1352 |
|
|
2021
Q4 | $1.03M | Buy |
3,786
+36
| +1% | +$9.82K | ﹤0.01% | 1175 |
|
|
2021
Q3 | $589K | Buy |
3,750
+2,666
| +246% | +$419K | ﹤0.01% | 1188 |
|
|
2021
Q2 | $218K | Buy |
1,084
+992
| +1,078% | +$199K | ﹤0.01% | 1569 |
|
|
2021
Q1 | $17K | Buy |
+92
| New | +$17K | ﹤0.01% | 2155 |
|