Natixis’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-43,238
| Closed | -$5.16M | – | 1106 |
|
|
2022
Q4 | $5.16M | Buy |
43,238
+15,434
| +56% | +$1.84M | 0.03% | 346 |
|
|
2022
Q3 | $6.81M | Buy |
27,804
+3,961
| +17% | +$970K | 0.03% | 340 |
|
|
2022
Q2 | $6.2M | Sell |
23,843
-47,415
| -67% | -$12.3M | 0.02% | 383 |
|
|
2022
Q1 | $19.4M | Buy |
+71,258
| New | +$19.4M | 0.07% | 267 |
|
|
2018
Q4 | – | Sell |
-1,360
| Closed | -$200K | – | 806 |
|
|
2018
Q3 | $200K | Buy |
+1,360
| New | +$200K | ﹤0.01% | 752 |
|
|
2017
Q4 | – | Sell |
-2,125
| Closed | -$283K | – | 1122 |
|
|
2017
Q3 | $283K | Buy |
+2,125
| New | +$283K | ﹤0.01% | 936 |
|