Ellis Investment Partners’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 |
-657
| Closed | -$158K | – | 626 |
|
|
2022
Q3 | $158K | Hold |
657
| – | – | 0.04% | 221 |
|
|
2022
Q2 | $172K | Hold |
657
| – | – | 0.05% | 222 |
|
|
2022
Q1 | $178K | Hold |
657
| – | – | 0.04% | 237 |
|
|
2021
Q4 | $179K | Hold |
657
| – | – | 0.04% | 244 |
|
|
2021
Q3 | $122K | Hold |
657
| – | – | 0.03% | 278 |
|
|
2021
Q2 | $131K | Hold |
657
| – | – | 0.03% | 271 |
|
|
2021
Q1 | $124K | Hold |
657
| – | – | 0.03% | 263 |
|
|
2020
Q4 | $102K | Hold |
657
| – | – | 0.03% | 278 |
|
|
2020
Q3 | $64K | Hold |
657
| – | – | 0.02% | 326 |
|
|
2020
Q2 | $79K | Hold |
657
| – | – | 0.03% | 286 |
|
|
2020
Q1 | $54K | Hold |
657
| – | – | 0.03% | 288 |
|
|
2019
Q4 | $85K | Hold |
657
| – | – | 0.03% | 260 |
|
|
2019
Q3 | $87K | Hold |
657
| – | – | 0.03% | 251 |
|
|
2019
Q2 | $115K | Buy |
+657
| New | +$115K | 0.04% | 208 |
|