Orion Portfolio Solutions’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,234
| Closed | -$294K | – | 1737 |
|
|
2023
Q3 | $294K | Sell |
2,234
-263
| -11% | -$34.6K | ﹤0.01% | 1394 |
|
|
2023
Q2 | $404K | Buy |
2,497
+660
| +36% | +$107K | ﹤0.01% | 1293 |
|
|
2023
Q1 | $300K | Buy |
+1,837
| New | +$300K | ﹤0.01% | 1350 |
|
|
2020
Q2 | – | Sell |
-240
| Closed | -$23K | – | 2423 |
|
|
2020
Q1 | $23K | Sell |
240
-34
| -12% | -$3.26K | ﹤0.01% | 797 |
|
|
2019
Q4 | $34K | Buy |
+274
| New | +$34K | ﹤0.01% | 633 |
|