Dupont Capital Management’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 |
-20,102
| Closed | -$4.86M | – | 1507 |
|
|
2022
Q3 | $4.86M | Hold |
20,102
| – | – | 0.29% | 41 |
|
|
2022
Q2 | $5.27M | Hold |
20,102
| – | – | 0.25% | 60 |
|
|
2022
Q1 | $5.46M | Buy |
20,102
+14,700
| +272% | +$3.99M | 0.22% | 70 |
|
|
2021
Q4 | $1.48M | Buy |
+5,402
| New | +$1.48M | 0.05% | 360 |
|
|
2017
Q4 | – | Sell |
-9,030
| Closed | -$1.2M | – | 984 |
|
|
2017
Q3 | $1.2M | Sell |
9,030
-2,959
| -25% | -$395K | 0.03% | 487 |
|
|
2017
Q2 | $1.3M | Sell |
11,989
-12,496
| -51% | -$1.36M | 0.03% | 466 |
|
|
2017
Q1 | $2.1M | Buy |
24,485
+14,127
| +136% | +$1.21M | 0.05% | 343 |
|
|
2016
Q4 | $796K | Buy |
10,358
+4,025
| +64% | +$309K | 0.02% | 548 |
|
|
2016
Q3 | $387K | Sell |
6,333
-3,686
| -37% | -$225K | 0.01% | 598 |
|
|
2016
Q2 | $612K | Buy |
+10,019
| New | +$612K | 0.01% | 548 |
|