Xponance’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 |
-1,054
| Closed | -$255K | – | 1243 |
|
|
2022
Q3 | $255K | Buy |
1,054
+37
| +4% | +$8.95K | ﹤0.01% | 1040 |
|
|
2022
Q2 | $267K | Buy |
1,017
+127
| +14% | +$33.3K | 0.01% | 1039 |
|
|
2022
Q1 | $242K | Buy |
890
+3
| +0.3% | +$816 | ﹤0.01% | 1066 |
|
|
2021
Q4 | $242K | Buy |
+887
| New | +$242K | ﹤0.01% | 1086 |
|
|
2021
Q3 | – | Sell |
-1,025
| Closed | -$206K | – | 1220 |
|
|
2021
Q2 | $206K | Buy |
+1,025
| New | +$206K | ﹤0.01% | 1181 |
|