Advisors Asset Management’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,229
| Closed | -$247K | – | 1490 |
|
|
2021
Q2 | $247K | Sell |
1,229
-671
| -35% | -$135K | ﹤0.01% | 1172 |
|
|
2021
Q1 | $358K | Sell |
1,900
-691
| -27% | -$130K | 0.01% | 1092 |
|
|
2020
Q4 | $402K | Sell |
2,591
-771
| -23% | -$120K | 0.01% | 1036 |
|
|
2020
Q3 | $330K | Sell |
3,362
-39
| -1% | -$3.83K | 0.01% | 1042 |
|
|
2020
Q2 | $424K | Sell |
3,401
-36
| -1% | -$4.49K | 0.01% | 946 |
|
|
2020
Q1 | $325K | Sell |
3,437
-35
| -1% | -$3.31K | 0.01% | 971 |
|
|
2019
Q4 | $433K | Sell |
3,472
-649
| -16% | -$80.9K | 0.01% | 1027 |
|
|
2019
Q3 | $563K | Buy |
4,121
+980
| +31% | +$134K | 0.01% | 942 |
|
|
2019
Q2 | $542K | Buy |
3,141
+539
| +21% | +$93K | 0.01% | 985 |
|
|
2019
Q1 | $413K | Sell |
2,602
-4,281
| -62% | -$679K | 0.01% | 1129 |
|
|
2018
Q4 | $682K | Sell |
6,883
-8,181
| -54% | -$811K | 0.01% | 894 |
|
|
2018
Q3 | $2.22M | Sell |
15,064
-66
| -0.4% | -$9.72K | 0.04% | 561 |
|
|
2018
Q2 | $1.69M | Buy |
15,130
+288
| +2% | +$32.1K | 0.03% | 650 |
|
|
2018
Q1 | $2.04M | Buy |
14,842
+3,061
| +26% | +$420K | 0.03% | 597 |
|
|
2017
Q4 | $1.91M | Buy |
11,781
+8,177
| +227% | +$1.32M | 0.03% | 631 |
|
|
2017
Q3 | $480K | Buy |
+3,604
| New | +$480K | 0.01% | 1069 |
|
|
2017
Q1 | – | Sell |
-4,208
| Closed | -$323K | – | 1714 |
|
|
2016
Q4 | $323K | Sell |
4,208
-760
| -15% | -$58.3K | 0.01% | 1268 |
|
|
2016
Q3 | $303K | Sell |
4,968
-2,525
| -34% | -$154K | 0.01% | 1243 |
|
|
2016
Q2 | $458K | Sell |
7,493
-1,308
| -15% | -$80K | 0.01% | 1133 |
|
|
2016
Q1 | $527K | Sell |
8,801
-1,674
| -16% | -$100K | 0.01% | 1060 |
|
|
2015
Q4 | $540K | Sell |
10,475
-1,061
| -9% | -$54.7K | 0.01% | 1107 |
|
|
2015
Q3 | $613K | Sell |
11,536
-529
| -4% | -$28.1K | 0.01% | 1018 |
|
|
2015
Q2 | $798K | Buy |
12,065
+1,912
| +19% | +$126K | 0.01% | 980 |
|
|
2015
Q1 | $835K | Buy |
10,153
+2,110
| +26% | +$174K | 0.01% | 922 |
|
|
2014
Q4 | $655K | Buy |
8,043
+1,986
| +33% | +$162K | 0.01% | 986 |
|
|
2014
Q3 | $332K | Buy |
6,057
+2,847
| +89% | +$156K | ﹤0.01% | 1148 |
|
|
2014
Q2 | $213K | Buy |
3,210
+639
| +25% | +$42.4K | ﹤0.01% | 1262 |
|
|
2014
Q1 | $160K | Buy |
2,571
+28
| +1% | +$1.74K | ﹤0.01% | 1308 |
|
|
2013
Q4 | $156K | Sell |
2,543
-373
| -13% | -$22.9K | ﹤0.01% | 1272 |
|
|
2013
Q3 | $173K | Sell |
2,916
-54
| -2% | -$3.2K | ﹤0.01% | 1182 |
|
|
2013
Q2 | $141K | Buy |
+2,970
| New | +$141K | ﹤0.01% | 1196 |
|