Flagship Harbor Advisors’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-122
| Closed | -$11K | – | 1480 |
|
|
2020
Q3 | $11K | Hold |
122
| – | – | ﹤0.01% | 1299 |
|
|
2020
Q2 | $15K | Hold |
122
| – | – | ﹤0.01% | 1229 |
|
|
2020
Q1 | $12K | Sell |
122
-39
| -24% | -$3.84K | ﹤0.01% | 1175 |
|
|
2019
Q4 | $20K | Hold |
161
| – | – | ﹤0.01% | 1116 |
|
|
2019
Q3 | $22K | Hold |
161
| – | – | ﹤0.01% | 1057 |
|
|
2019
Q2 | $27K | Hold |
161
| – | – | 0.01% | 972 |
|
|
2019
Q1 | $25K | Sell |
161
-54
| -25% | -$8.39K | 0.01% | 997 |
|
|
2018
Q4 | $21K | Sell |
215
-209
| -49% | -$20.4K | 0.01% | 1003 |
|
|
2018
Q3 | $61K | Sell |
424
-68
| -14% | -$9.78K | 0.01% | 734 |
|
|
2018
Q2 | $54K | Buy |
+492
| New | +$54K | 0.01% | 762 |
|