Ergoteles’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 |
-32,100
| Closed | -$7.76M | – | 1810 |
|
|
2022
Q3 | $7.76M | Sell |
32,100
-18,393
| -36% | -$4.45M | 0.27% | 68 |
|
|
2022
Q2 | $13.2M | Buy |
50,493
+18,412
| +57% | +$4.83M | 0.4% | 60 |
|
|
2022
Q1 | $8.72M | Buy |
32,081
+14,775
| +85% | +$4.01M | 0.33% | 72 |
|
|
2021
Q4 | $4.73M | Buy |
17,306
+15,906
| +1,136% | +$4.34M | 0.18% | 123 |
|
|
2021
Q3 | $261K | Buy |
+1,400
| New | +$261K | 0.01% | 864 |
|