Invictus RG’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,701
| Closed | -$275K | – | 344 |
|
|
2017
Q4 | $275K | Buy |
1,701
+556
| +49% | +$89.9K | 0.29% | 154 |
|
|
2017
Q3 | $153K | Sell |
1,145
-3,143
| -73% | -$420K | 0.14% | 247 |
|
|
2017
Q2 | $466K | Sell |
4,288
-509
| -11% | -$55.3K | 0.34% | 79 |
|
|
2017
Q1 | $412K | Buy |
4,797
+379
| +9% | +$32.6K | 0.28% | 119 |
|
|
2016
Q4 | $339K | Buy |
+4,418
| New | +$339K | 0.23% | 169 |
|