Guggenheim Capital’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 |
-3,182
| Closed | -$770K | – | 1972 |
|
|
2022
Q3 | $770K | Sell |
3,182
-5,511
| -63% | -$1.33M | 0.01% | 1270 |
|
|
2022
Q2 | $2.28M | Buy |
8,693
+763
| +10% | +$200K | 0.02% | 840 |
|
|
2022
Q1 | $2.15M | Buy |
7,930
+4,772
| +151% | +$1.3M | 0.01% | 971 |
|
|
2021
Q4 | $862K | Buy |
+3,158
| New | +$862K | ﹤0.01% | 1432 |
|
|
2018
Q4 | – | Sell |
-3,712
| Closed | -$547K | – | 2339 |
|
|
2018
Q3 | $547K | Buy |
3,712
+564
| +18% | +$83.1K | ﹤0.01% | 1924 |
|
|
2018
Q2 | $350K | Sell |
3,148
-9,691
| -75% | -$1.08M | ﹤0.01% | 2131 |
|
|
2018
Q1 | $1.54M | Buy |
12,839
+322
| +3% | +$38.5K | ﹤0.01% | 1827 |
|
|
2017
Q4 | $2.03M | Buy |
+12,517
| New | +$2.03M | ﹤0.01% | 1658 |
|
|
2016
Q4 | – | Sell |
-4,379
| Closed | -$267K | – | 2964 |
|
|
2016
Q3 | $267K | Sell |
4,379
-1,452
| -25% | -$88.5K | ﹤0.01% | 2591 |
|
|
2016
Q2 | $356K | Sell |
5,831
-459
| -7% | -$28K | ﹤0.01% | 2486 |
|
|
2016
Q1 | $377K | Sell |
6,290
-360
| -5% | -$21.6K | ﹤0.01% | 2473 |
|
|
2015
Q4 | $343K | Buy |
6,650
+2,740
| +70% | +$141K | ﹤0.01% | 2597 |
|
|
2015
Q3 | $208K | Buy |
+3,910
| New | +$208K | ﹤0.01% | 2723 |
|
|
2015
Q2 | – | Sell |
-2,454
| Closed | -$202K | – | 3085 |
|
|
2015
Q1 | $202K | Buy |
+2,454
| New | +$202K | ﹤0.01% | 2793 |
|