Chartwell Investment Partners’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 | – | Sell |
-2,466
| Closed | -$308K | – | 422 |
|
|
2019
Q4 | $308K | Buy |
+2,466
| New | +$308K | 0.01% | 398 |
|
|
2019
Q2 | – | Sell |
-15,549
| Closed | -$2.47M | – | 437 |
|
|
2019
Q1 | $2.47M | Buy |
+15,549
| New | +$2.47M | 0.08% | 301 |
|
|
2018
Q1 | – | Sell |
-112,015
| Closed | -$18.1M | – | 427 |
|
|
2017
Q4 | $18.1M | Sell |
112,015
-4,130
| -4% | -$669K | 0.62% | 29 |
|
|
2017
Q3 | $15.5M | Sell |
116,145
-2,907
| -2% | -$387K | 0.53% | 62 |
|
|
2017
Q2 | $12.9M | Sell |
119,052
-5,200
| -4% | -$565K | 0.49% | 75 |
|
|
2017
Q1 | $10.7M | Sell |
124,252
-625
| -0.5% | -$53.7K | 0.39% | 100 |
|
|
2016
Q4 | $9.59M | Buy |
124,877
+37,632
| +43% | +$2.89M | 0.33% | 119 |
|
|
2016
Q3 | $5.33M | Buy |
+87,245
| New | +$5.33M | 0.1% | 245 |
|
|
2015
Q3 | – | Sell |
-207,607
| Closed | -$13.7M | – | 315 |
|
|
2015
Q2 | $13.7M | Sell |
207,607
-263,103
| -56% | -$17.4M | 0.27% | 136 |
|
|
2015
Q1 | $38.7M | Buy |
470,710
+275,072
| +141% | +$22.6M | 0.75% | 33 |
|
|
2014
Q4 | $15.9M | Buy |
195,638
+124,284
| +174% | +$10.1M | 0.33% | 114 |
|
|
2014
Q3 | $3.91M | Buy |
+71,354
| New | +$3.91M | 0.09% | 273 |
|