AssetMark Inc’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-110
| Closed | -$30K | – | 1721 |
|
|
2021
Q4 | $30K | Hold |
110
| – | – | ﹤0.01% | 1008 |
|
|
2021
Q3 | $21K | Hold |
110
| – | – | ﹤0.01% | 931 |
|
|
2021
Q2 | $22K | Sell |
110
-26
| -19% | -$5.2K | ﹤0.01% | 888 |
|
|
2021
Q1 | $26K | Sell |
136
-21
| -13% | -$4.02K | ﹤0.01% | 832 |
|
|
2020
Q4 | $24K | Sell |
157
-118
| -43% | -$18K | ﹤0.01% | 825 |
|
|
2020
Q3 | $27K | Hold |
275
| – | – | ﹤0.01% | 780 |
|
|
2020
Q2 | $34K | Hold |
275
| – | – | ﹤0.01% | 713 |
|
|
2020
Q1 | $26K | Buy |
275
+8
| +3% | +$756 | ﹤0.01% | 816 |
|
|
2019
Q4 | $33K | Buy |
267
+4
| +2% | +$494 | ﹤0.01% | 833 |
|
|
2019
Q3 | $36K | Hold |
263
| – | – | ﹤0.01% | 790 |
|
|
2019
Q2 | $45K | Hold |
263
| – | – | ﹤0.01% | 720 |
|
|
2019
Q1 | $42K | Hold |
263
| – | – | ﹤0.01% | 733 |
|
|
2018
Q4 | $26K | Sell |
263
-22
| -8% | -$2.18K | ﹤0.01% | 831 |
|
|
2018
Q3 | $42K | Buy |
285
+102
| +56% | +$15K | ﹤0.01% | 782 |
|
|
2018
Q2 | $20K | Hold |
183
| – | – | ﹤0.01% | 934 |
|
|
2018
Q1 | $22K | Sell |
183
-25
| -12% | -$3.01K | ﹤0.01% | 923 |
|
|
2017
Q4 | $34K | Buy |
208
+2
| +1% | +$327 | ﹤0.01% | 879 |
|
|
2017
Q3 | $27K | Hold |
206
| – | – | ﹤0.01% | 857 |
|
|
2017
Q2 | $22K | Sell |
206
-15
| -7% | -$1.6K | ﹤0.01% | 880 |
|
|
2017
Q1 | $19K | Hold |
221
| – | – | ﹤0.01% | 881 |
|
|
2016
Q4 | $17K | Buy |
221
+190
| +613% | +$14.6K | ﹤0.01% | 900 |
|
|
2016
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 1132 |
|
|
2016
Q2 | $2K | Hold |
31
| – | – | ﹤0.01% | 1100 |
|
|
2016
Q1 | $2K | Hold |
31
| – | – | ﹤0.01% | 1075 |
|
|
2015
Q4 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 1116 |
|