Private Capital 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
Q2 | $76K | Sell |
291
-83
| -22% | -$21.7K | 0.06% | 336 |
|
|
2022
Q1 | $102K | Sell |
374
-31
| -8% | -$8.46K | 0.02% | 393 |
|
|
2021
Q4 | $111K | Sell |
405
-3
| -0.7% | -$822 | 0.02% | 396 |
|
|
2021
Q3 | $76K | Buy |
408
+71
| +21% | +$13.2K | 0.02% | 518 |
|
|
2021
Q2 | $68K | Sell |
337
-92
| -21% | -$18.6K | 0.02% | 551 |
|
|
2021
Q1 | $81K | Sell |
429
-18
| -4% | -$3.4K | 0.02% | 460 |
|
|
2020
Q4 | $69K | Buy |
447
+31
| +7% | +$4.79K | 0.01% | 642 |
|
|
2020
Q3 | $41K | Hold |
416
| – | – | 0.01% | 822 |
|
|
2020
Q2 | $52K | Sell |
416
-52
| -11% | -$6.5K | 0.01% | 691 |
|
|
2020
Q1 | $44K | Buy |
468
+250
| +115% | +$23.5K | 0.01% | 704 |
|
|
2019
Q4 | $27K | Sell |
218
-85
| -28% | -$10.5K | 0.01% | 992 |
|
|
2019
Q3 | $41K | Buy |
303
+161
| +113% | +$21.8K | 0.01% | 863 |
|
|
2019
Q2 | $16K | Sell |
142
-72
| -34% | -$8.11K | ﹤0.01% | 1187 |
|
|
2019
Q1 | $34K | Buy |
214
+70
| +49% | +$11.1K | 0.01% | 953 |
|
|
2018
Q4 | $14K | Buy |
144
+14
| +11% | +$1.36K | ﹤0.01% | 1255 |
|
|
2018
Q3 | $19K | Sell |
130
-12
| -8% | -$1.75K | ﹤0.01% | 1171 |
|
|
2018
Q2 | $15K | Sell |
142
-227
| -62% | -$24K | ﹤0.01% | 1244 |
|
|
2018
Q1 | $44K | Sell |
369
-17
| -4% | -$2.03K | 0.01% | 742 |
|
|
2017
Q4 | $63 | Buy |
+386
| New | +$63 | 0.01% | 599 |
|