FDx Advisors’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,281
| Closed | -$348K | – | 883 |
|
|
2022
Q1 | $348K | Sell |
1,281
-329
| -20% | -$89.4K | 0.01% | 606 |
|
|
2021
Q4 | $440K | Sell |
1,610
-220
| -12% | -$60.1K | 0.01% | 578 |
|
|
2021
Q3 | $341K | Buy |
1,830
+82
| +5% | +$15.3K | 0.01% | 618 |
|
|
2021
Q2 | $351K | Buy |
1,748
+146
| +9% | +$29.3K | 0.01% | 612 |
|
|
2021
Q1 | $302K | Buy |
+1,602
| New | +$302K | 0.01% | 628 |
|
|
2020
Q1 | – | Sell |
-2,038
| Closed | -$254K | – | 601 |
|
|
2019
Q4 | $254K | Sell |
2,038
-55
| -3% | -$6.86K | 0.01% | 537 |
|
|
2019
Q3 | $286K | Buy |
2,093
+730
| +54% | +$99.8K | 0.02% | 496 |
|
|
2019
Q2 | $235K | Buy |
+1,363
| New | +$235K | 0.01% | 719 |
|
|
2018
Q4 | – | Sell |
-1,571
| Closed | -$231K | – | 759 |
|
|
2018
Q3 | $231K | Buy |
+1,571
| New | +$231K | 0.01% | 789 |
|
|
2018
Q1 | – | Sell |
-2,225
| Closed | -$360K | – | 1244 |
|
|
2017
Q4 | $360K | Sell |
2,225
-648
| -23% | -$105K | 0.01% | 935 |
|
|
2017
Q3 | $383K | Buy |
+2,873
| New | +$383K | 0.01% | 935 |
|