Valeo Financial Advisors’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-29
| Closed | -$4K | – | 1973 |
|
|
2020
Q2 | $4K | Hold |
29
| – | – | ﹤0.01% | 1536 |
|
|
2020
Q1 | $3K | Hold |
29
| – | – | ﹤0.01% | 1391 |
|
|
2019
Q4 | $4K | Hold |
29
| – | – | ﹤0.01% | 1337 |
|
|
2019
Q3 | $4K | Hold |
29
| – | – | ﹤0.01% | 1251 |
|
|
2019
Q2 | $5K | Hold |
29
| – | – | ﹤0.01% | 1217 |
|
|
2019
Q1 | $5K | Sell |
29
-3
| -9% | -$517 | ﹤0.01% | 1182 |
|
|
2018
Q4 | $3K | Hold |
32
| – | – | ﹤0.01% | 1209 |
|
|
2018
Q3 | $4K | Hold |
32
| – | – | ﹤0.01% | 1281 |
|
|
2018
Q2 | $4K | Hold |
32
| – | – | ﹤0.01% | 1197 |
|
|
2018
Q1 | $4K | Buy |
+32
| New | +$4K | ﹤0.01% | 1205 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1461 |
|