Israel Discount Bank of New York’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-170
| Closed | -$27K | – | 298 |
|
|
2019
Q1 | $27K | Hold |
170
| – | – | 0.02% | 295 |
|
|
2018
Q4 | $17K | Buy |
170
+50
| +42% | +$5K | 0.01% | 344 |
|
|
2018
Q3 | $18K | Sell |
120
-100
| -45% | -$15K | 0.01% | 356 |
|
|
2018
Q2 | $25K | Hold |
220
| – | – | 0.02% | 356 |
|
|
2018
Q1 | $26K | Hold |
220
| – | – | 0.02% | 361 |
|
|
2017
Q4 | $36K | Hold |
220
| – | – | 0.03% | 337 |
|
|
2017
Q3 | $29K | Hold |
220
| – | – | 0.02% | 348 |
|
|
2017
Q2 | $24K | Sell |
220
-20
| -8% | -$2.18K | 0.02% | 356 |
|
|
2017
Q1 | $21K | Buy |
240
+215
| +860% | +$18.8K | 0.02% | 370 |
|
|
2016
Q4 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 471 |
|