Xact Kapitalforvaltning’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $328K | Hold |
3,472
| – | – | 0.01% | 955 |
|
|
2019
Q4 | $433K | Hold |
3,472
| – | – | 0.01% | 1055 |
|
|
2019
Q3 | $475K | Hold |
3,472
| – | – | 0.01% | 933 |
|
|
2019
Q2 | $599K | Hold |
3,472
| – | – | 0.01% | 821 |
|
|
2019
Q1 | $552K | Buy |
3,472
+200
| +6% | +$31.8K | 0.01% | 863 |
|
|
2018
Q4 | $324K | Hold |
3,272
| – | – | 0.01% | 1186 |
|
|
2018
Q3 | $482K | Buy |
3,272
+400
| +14% | +$58.9K | 0.01% | 998 |
|
|
2018
Q2 | $320K | Buy |
2,872
+100
| +4% | +$11.1K | 0.01% | 1302 |
|
|
2018
Q1 | $331K | Buy |
2,772
+900
| +48% | +$107K | 0.01% | 1172 |
|
|
2017
Q4 | $303K | Buy |
+1,872
| New | +$303K | 0.01% | 941 |
|