Federation des caisses Desjardins du Quebec’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,332
| Closed | -$166K | – | 2339 |
|
|
2019
Q4 | $166K | Sell |
1,332
-138
| -9% | -$17.2K | ﹤0.01% | 1145 |
|
|
2019
Q3 | $201K | Sell |
1,470
-100
| -6% | -$13.7K | ﹤0.01% | 1068 |
|
|
2019
Q2 | $271K | Sell |
1,570
-675
| -30% | -$116K | ﹤0.01% | 940 |
|
|
2019
Q1 | $357K | Sell |
2,245
-460
| -17% | -$73.1K | 0.01% | 810 |
|
|
2018
Q4 | $268K | Hold |
2,705
| – | – | ﹤0.01% | 877 |
|
|
2018
Q3 | $398K | Sell |
2,705
-103
| -4% | -$15.2K | 0.01% | 795 |
|
|
2018
Q2 | $313K | Buy |
2,808
+190
| +7% | +$21.2K | ﹤0.01% | 912 |
|
|
2018
Q1 | $313K | Sell |
2,618
-470
| -15% | -$56.2K | ﹤0.01% | 861 |
|
|
2017
Q4 | $500K | Hold |
3,088
| – | – | 0.01% | 757 |
|
|
2017
Q3 | $411K | Buy |
3,088
+1,274
| +70% | +$170K | 0.01% | 781 |
|
|
2017
Q2 | $197K | Buy |
+1,814
| New | +$197K | ﹤0.01% | 990 |
|