Harvest Management’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,000
| Closed | -$242K | – | 43 |
|
|
2022
Q3 | $242K | Sell |
1,000
-1,000
| -50% | -$242K | 0.2% | 43 |
|
|
2022
Q2 | $524K | Sell |
2,000
-2,372
| -54% | -$621K | 0.6% | 22 |
|
|
2022
Q1 | $1.19M | Sell |
4,372
-28
| -0.6% | -$7.61K | 1.04% | 18 |
|
|
2021
Q4 | $1.2M | Buy |
+4,400
| New | +$1.2M | 0.7% | 21 |
|