Mackenzie Financial’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 |
-1,223
| Closed | -$296K | – | 1560 |
|
|
2022
Q3 | $296K | Sell |
1,223
-81
| -6% | -$19.6K | ﹤0.01% | 1093 |
|
|
2022
Q2 | $342K | Buy |
1,304
+240
| +23% | +$62.9K | ﹤0.01% | 1044 |
|
|
2022
Q1 | $289K | Buy |
1,064
+50
| +5% | +$13.6K | ﹤0.01% | 1136 |
|
|
2021
Q4 | $277K | Sell |
1,014
-84
| -8% | -$22.9K | ﹤0.01% | 1176 |
|
|
2021
Q3 | $205K | Buy |
+1,098
| New | +$205K | ﹤0.01% | 1320 |
|
|
2019
Q3 | – | Sell |
-1,543
| Closed | -$266K | – | 1082 |
|
|
2019
Q2 | $266K | Sell |
1,543
-23,660
| -94% | -$4.08M | ﹤0.01% | 981 |
|
|
2019
Q1 | $4M | Buy |
+25,203
| New | +$4M | 0.01% | 597 |
|
|
2018
Q1 | – | Sell |
-29,886
| Closed | -$4.84M | – | 958 |
|
|
2017
Q4 | $4.84M | Sell |
29,886
-29,725
| -50% | -$4.81M | 0.01% | 434 |
|
|
2017
Q3 | $7.95M | Buy |
59,611
+165
| +0.3% | +$22K | 0.04% | 287 |
|
|
2017
Q2 | $6.46M | Sell |
59,446
-200
| -0.3% | -$21.7K | 0.04% | 285 |
|
|
2017
Q1 | $5.12M | Buy |
+59,646
| New | +$5.12M | 0.03% | 297 |
|