Tarbox Family Office’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 | – | Sell |
-27
| Closed | -$7K | – | 797 |
|
|
2022
Q1 | $7K | Hold |
27
| – | – | ﹤0.01% | 445 |
|
|
2021
Q4 | $7K | Hold |
27
| – | – | ﹤0.01% | 529 |
|
|
2021
Q3 | $5K | Hold |
27
| – | – | ﹤0.01% | 651 |
|
|
2021
Q2 | $5K | Hold |
27
| – | – | ﹤0.01% | 649 |
|
|
2021
Q1 | $5K | Hold |
27
| – | – | ﹤0.01% | 578 |
|
|
2020
Q4 | $4K | Hold |
27
| – | – | ﹤0.01% | 617 |
|
|
2020
Q3 | $3K | Hold |
27
| – | – | ﹤0.01% | 656 |
|
|
2020
Q2 | $3K | Hold |
27
| – | – | ﹤0.01% | 661 |
|
|
2020
Q1 | $3K | Buy |
27
+3
| +13% | +$333 | ﹤0.01% | 553 |
|
|
2019
Q4 | $3K | Hold |
24
| – | – | ﹤0.01% | 698 |
|
|
2019
Q3 | $3K | Hold |
24
| – | – | ﹤0.01% | 635 |
|
|
2019
Q2 | $4K | Buy |
+24
| New | +$4K | ﹤0.01% | 526 |
|