Seven Eight Capital’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,719
| Closed | -$323K | – | 874 |
|
|
2024
Q1 | $323K | Buy |
+2,719
| New | +$323K | 0.03% | 518 |
|
|
2020
Q2 | – | Sell |
-3,500
| Closed | -$330K | – | 518 |
|
|
2020
Q1 | $330K | Sell |
3,500
-1,900
| -35% | -$179K | 0.08% | 295 |
|
|
2019
Q4 | $674K | Sell |
5,400
-4,200
| -44% | -$524K | 0.04% | 500 |
|
|
2019
Q3 | $1.31M | Sell |
9,600
-1,900
| -17% | -$260K | 0.07% | 381 |
|
|
2019
Q2 | $1.99M | Buy |
+11,500
| New | +$1.99M | 0.1% | 262 |
|