Lipe & Dalton’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 | – | 106 |
|
|
2022
Q3 | $242K | Hold |
1,000
| – | – | 0.15% | 70 |
|
|
2022
Q2 | $262K | Hold |
1,000
| – | – | 0.15% | 71 |
|
|
2022
Q1 | $272K | Hold |
1,000
| – | – | 0.13% | 74 |
|
|
2021
Q4 | $273K | Buy |
+1,000
| New | +$273K | 0.13% | 75 |
|
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$201K | – | 106 |
|
|
2021
Q2 | $201K | Buy |
+1,000
| New | +$201K | 0.1% | 77 |
|