Putnam Investments’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,601
| Closed | -$3.53M | – | 822 |
|
|
2021
Q2 | $3.53M | Buy |
+17,601
| New | +$3.53M | 0.01% | 612 |
|
|
2018
Q2 | – | Sell |
-11,447
| Closed | -$1.37M | – | 1172 |
|
|
2018
Q1 | $1.37M | Buy |
11,447
+11
| +0.1% | +$1.32K | ﹤0.01% | 800 |
|
|
2017
Q4 | $1.85M | Buy |
+11,436
| New | +$1.85M | ﹤0.01% | 769 |
|