HA
Havens Advisors’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $477K | Sell |
4,000
-13,000
| -76% | -$1.55M | 1.21% | 24 |
|
|
2022
Q3 | $4.11M | Sell |
17,000
-1,900
| -10% | -$460K | 6.15% | 1 |
|
|
2022
Q2 | $4.95M | Buy |
18,900
+27
| +0.1% | +$7.08K | 7.82% | 2 |
|
|
2022
Q1 | $5.13M | Buy |
18,873
+5,873
| +45% | +$1.6M | 9.42% | 1 |
|
|
2021
Q4 | $3.55M | Buy |
+13,000
| New | +$3.55M | 4.2% | 12 |
|