Elkfork Partners’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $421K | Hold |
3,080
| – | – | 0.01% | 632 |
|
|
2019
Q2 | $532K | Hold |
3,080
| – | – | 0.01% | 560 |
|
|
2019
Q1 | $489K | Hold |
3,080
| – | – | 0.01% | 568 |
|
|
2018
Q4 | $305K | Buy |
3,080
+476
| +18% | +$47.1K | 0.01% | 667 |
|
|
2018
Q3 | $384K | Buy |
2,604
+420
| +19% | +$61.9K | 0.01% | 676 |
|
|
2018
Q2 | $243K | Hold |
2,184
| – | – | 0.01% | 736 |
|
|
2018
Q1 | $261K | Hold |
2,184
| – | – | 0.01% | 718 |
|
|
2017
Q4 | $354K | Buy |
2,184
+364
| +20% | +$59K | 0.01% | 635 |
|
|
2017
Q3 | $243K | Buy |
1,820
+308
| +20% | +$41.1K | 0.01% | 676 |
|
|
2017
Q2 | $164K | Buy |
1,512
+616
| +69% | +$66.8K | ﹤0.01% | 752 |
|
|
2017
Q1 | $77K | Sell |
896
-252
| -22% | -$21.7K | ﹤0.01% | 817 |
|
|
2016
Q4 | $88K | Buy |
+1,148
| New | +$88K | ﹤0.01% | 776 |
|