Pendal Group’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 |
-3,277
| Closed | -$793K | – | 528 |
|
|
2022
Q3 | $793K | Sell |
3,277
-3,598
| -52% | -$871K | 0.01% | 293 |
|
|
2022
Q2 | $1.8M | Buy |
6,875
+4,965
| +260% | +$1.3M | 0.02% | 217 |
|
|
2022
Q1 | $519K | Sell |
1,910
-3,306
| -63% | -$898K | ﹤0.01% | 402 |
|
|
2021
Q4 | $1.42M | Buy |
+5,216
| New | +$1.42M | 0.01% | 296 |
|