Fieldpoint Private Securities’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 |
-20
| Closed | -$5K | – | 1685 |
|
|
2022
Q1 | $5K | Hold |
20
| – | – | ﹤0.01% | 1287 |
|
|
2021
Q4 | $5K | Buy |
20
+5
| +33% | +$1.25K | ﹤0.01% | 1271 |
|
|
2021
Q3 | $3K | Hold |
15
| – | – | ﹤0.01% | 1404 |
|
|
2021
Q2 | $3K | Hold |
15
| – | – | ﹤0.01% | 1340 |
|
|
2021
Q1 | $3K | Hold |
15
| – | – | ﹤0.01% | 1329 |
|
|
2020
Q4 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 1339 |
|