General American Investors’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 |
-37,652
| Closed | -$10.3M | – | 66 |
|
|
2021
Q4 | $10.3M | Hold |
37,652
| – | – | 0.81% | 43 |
|
|
2021
Q3 | $7.02M | Buy |
37,652
+8,900
| +31% | +$1.66M | 0.6% | 51 |
|
|
2021
Q2 | $5.77M | Buy |
28,752
+3,841
| +15% | +$771K | 0.48% | 57 |
|
|
2021
Q1 | $4.69M | Buy |
24,911
+5,000
| +25% | +$941K | 0.44% | 55 |
|
|
2020
Q4 | $3.09M | Hold |
19,911
| – | – | 0.31% | 59 |
|
|
2020
Q3 | $1.95M | Buy |
+19,911
| New | +$1.95M | 0.23% | 61 |
|