PAG
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Private Advisory Group’s Rogers Corp ROG Stock Holding History

Private Advisory Group’s Portfolio ROG Stock Details ROG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-4,654
Closed -$754K – 125
2017
Q4 		$754K Buy
4,654
+2,200
+90% +$356K 0.41% 61
2017
Q3 		$327K Buy
+2,454
New +$327K 0.19% 92