BIM
Bogle Investment Management’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,715
| Closed | -$422K | – | 92 |
|
|
2020
Q4 | $422K | Buy |
+2,715
| New | +$422K | 0.67% | 66 |
|
|
2017
Q4 | – | Sell |
-10,717
| Closed | -$1.43M | – | 345 |
|
|
2017
Q3 | $1.43M | Buy |
10,717
+758
| +8% | +$101K | 0.1% | 180 |
|
|
2017
Q2 | $1.08M | Buy |
9,959
+3,159
| +46% | +$343K | 0.08% | 212 |
|
|
2017
Q1 | $583K | Sell |
6,800
-71,142
| -91% | -$6.1M | 0.04% | 259 |
|
|
2016
Q4 | $5.99M | Buy |
+77,942
| New | +$5.99M | 0.41% | 89 |
|
|
2015
Q2 | – | Sell |
-31,237
| Closed | -$2.57M | – | 415 |
|
|
2015
Q1 | $2.57M | Buy |
+31,237
| New | +$2.57M | 0.18% | 145 |
|