Truvestments Capital’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32
| Closed | -$8K | – | 951 |
|
|
2022
Q3 | $8K | Hold |
32
| – | – | 0.01% | 435 |
|
|
2022
Q2 | $8K | Buy |
+32
| New | +$8K | ﹤0.01% | 438 |
|
|
2022
Q1 | – | Sell |
-32
| Closed | -$9K | – | 462 |
|
|
2021
Q4 | $9K | Hold |
32
| – | – | ﹤0.01% | 413 |
|
|
2021
Q3 | $6K | Hold |
32
| – | – | ﹤0.01% | 437 |
|
|
2021
Q2 | $6K | Sell |
32
-12
| -27% | -$2.25K | ﹤0.01% | 441 |
|
|
2021
Q1 | $8K | Hold |
44
| – | – | ﹤0.01% | 470 |
|
|
2020
Q4 | $6K | Buy |
+44
| New | +$6K | ﹤0.01% | 481 |
|
|
2020
Q3 | – | Sell |
-134
| Closed | -$16K | – | 494 |
|
|
2020
Q2 | $16K | Buy |
134
+125
| +1,389% | +$14.9K | 0.02% | 334 |
|
|
2020
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 542 |
|
|
2019
Q4 | – | Sell |
-185
| Closed | -$25K | – | 482 |
|
|
2019
Q3 | $25K | Buy |
185
+49
| +36% | +$6.62K | 0.02% | 378 |
|
|
2019
Q2 | $23K | Hold |
136
| – | – | 0.02% | 401 |
|
|
2019
Q1 | $22K | Buy |
+136
| New | +$22K | 0.02% | 384 |
|
|
2018
Q3 | $19K | Buy |
+129
| New | +$19K | 0.01% | 523 |
|