Franklin Resources’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 |
-753
| Closed | -$206K | – | 2518 |
|
|
2021
Q4 | $206K | Buy |
+753
| New | +$206K | ﹤0.01% | 2230 |
|
|
2017
Q3 | – | Sell |
-389,040
| Closed | -$42.3M | – | 1511 |
|
|
2017
Q2 | $42.3M | Sell |
389,040
-17,700
| -4% | -$1.92M | 0.02% | 578 |
|
|
2017
Q1 | $34.9M | Sell |
406,740
-33,060
| -8% | -$2.84M | 0.02% | 631 |
|
|
2016
Q4 | $33.8M | Buy |
439,800
+83,000
| +23% | +$6.38M | 0.02% | 644 |
|
|
2016
Q3 | $21.8M | Buy |
356,800
+306,800
| +614% | +$18.7M | 0.01% | 788 |
|
|
2016
Q2 | $3.06M | Hold |
50,000
| – | – | ﹤0.01% | 1186 |
|
|
2016
Q1 | $2.99M | Buy |
+50,000
| New | +$2.99M | ﹤0.01% | 1193 |
|