Ellevest Inc’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-160
| Closed | -$26.1K | – | 1367 |
|
2023
Q1 | $26.1K | Buy |
160
+58
| +57% | +$9.48K | ﹤0.01% | 781 |
|
2022
Q4 | $12.2K | Buy |
102
+99
| +3,300% | +$11.8K | ﹤0.01% | 983 |
|
2022
Q3 | $1K | Sell |
3
-18
| -86% | -$6K | ﹤0.01% | 1508 |
|
2022
Q2 | $6K | Buy |
21
+15
| +250% | +$4.29K | ﹤0.01% | 979 |
|
2022
Q1 | $2K | Sell |
6
-2
| -25% | -$667 | ﹤0.01% | 1216 |
|
2021
Q4 | $2K | Buy |
8
+5
| +167% | +$1.25K | ﹤0.01% | 1194 |
|
2021
Q3 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 1314 |
|
2020
Q2 | – | Sell |
-5
| Closed | – | – | 1312 |
|
2020
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1271 |
|