Ladenburg Thalmann Financial Services’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $16K | Sell |
128
-2
| -2% | -$250 | ﹤0.01% | 4262 |
|
|
2019
Q3 | $16K | Buy |
130
+42
| +48% | +$5.17K | ﹤0.01% | 4169 |
|
|
2019
Q2 | $15K | Buy |
88
+8
| +10% | +$1.36K | ﹤0.01% | 4236 |
|
|
2019
Q1 | $13K | Buy |
80
+52
| +186% | +$8.45K | ﹤0.01% | 4255 |
|
|
2018
Q4 | $3K | Buy |
+28
| New | +$3K | ﹤0.01% | 4795 |
|
|
2018
Q3 | – | Sell |
-197
| Closed | -$24K | – | 5281 |
|
|
2018
Q2 | $24K | Hold |
197
| – | – | ﹤0.01% | 3727 |
|
|
2018
Q1 | $24K | Sell |
197
-85
| -30% | -$10.4K | ﹤0.01% | 3727 |
|
|
2017
Q4 | $46K | Buy |
282
+12
| +4% | +$1.96K | ﹤0.01% | 3276 |
|
|
2017
Q3 | $36K | Buy |
270
+202
| +297% | +$26.9K | ﹤0.01% | 3332 |
|
|
2017
Q2 | $7K | Sell |
68
-11
| -14% | -$1.13K | ﹤0.01% | 4201 |
|
|
2017
Q1 | $7K | Hold |
79
| – | – | ﹤0.01% | 4174 |
|
|
2016
Q4 | $6K | Buy |
79
+38
| +93% | +$2.89K | ﹤0.01% | 4148 |
|
|
2016
Q3 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 4377 |
|
|
2016
Q1 | – | Sell |
-158
| Closed | -$8K | – | 4780 |
|
|
2015
Q4 | $8K | Buy |
+158
| New | +$8K | ﹤0.01% | 3815 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$6K | – | 3958 |
|
|
2014
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 3198 |
|
|
2013
Q4 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 3178 |
|