Flagship Harbor Advisors’s Rogers Corp ROG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
2025
Q4
$183 Buy
2020
Q4
Sell
2020
Q3
$11K Hold
2020
Q2
$15K Hold
2020
Q1
$12K Sell
2019
Q4
$20K Hold
2019
Q3
$22K Hold
2019
Q2
$27K Hold
2019
Q1
$25K Sell
2018
Q4
$21K Sell
2018
Q3
$61K Sell
2018
Q2
$54K Buy