Wolverine Trading’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2246 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2095 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2137 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2394 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1873 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1902 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1901 |
|
|
2019
Q4 | – | Sell |
-2,075
| Closed | -$279K | – | 1889 |
|
|
2019
Q3 | $279K | Sell |
2,075
-2,622
| -56% | -$353K | ﹤0.01% | 901 |
|
|
2019
Q2 | $811K | Buy |
+4,697
| New | +$811K | ﹤0.01% | 445 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1895 |
|
|
2018
Q4 | – | Sell |
-6,053
| Closed | -$892K | – | 1923 |
|
|
2018
Q3 | $892K | Buy |
6,053
+2,982
| +97% | +$439K | ﹤0.01% | 588 |
|
|
2018
Q2 | $367K | Hold |
3,071
| – | – | ﹤0.01% | 828 |
|
|
2018
Q1 | $367K | Sell |
3,071
-1,728
| -36% | -$207K | ﹤0.01% | 828 |
|
|
2017
Q4 | $777K | Buy |
+4,799
| New | +$777K | ﹤0.01% | 697 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1811 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1856 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1817 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1361 |
|