Investment Counselors of Maryland’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-181,259
| Closed | -$24.2M | – | 195 |
|
|
2017
Q3 | $24.2M | Sell |
181,259
-91,560
| -34% | -$12.2M | 1.23% | 6 |
|
|
2017
Q2 | $29.6M | Sell |
272,819
-64,525
| -19% | -$7.01M | 1.54% | 1 |
|
|
2017
Q1 | $29M | Sell |
337,344
-3,400
| -1% | -$292K | 1.52% | 1 |
|
|
2016
Q4 | $26.2M | Sell |
340,744
-17,059
| -5% | -$1.31M | 1.38% | 5 |
|
|
2016
Q3 | $21.9M | Buy |
357,803
+32,260
| +10% | +$1.97M | 1.31% | 4 |
|
|
2016
Q2 | $19.9M | Hold |
325,543
| – | – | 1.09% | 21 |
|
|
2016
Q1 | $19.5M | Hold |
325,543
| – | – | 1.12% | 18 |
|
|
2015
Q4 | $16.8M | Buy |
325,543
+4,150
| +1% | +$214K | 0.97% | 32 |
|
|
2015
Q3 | $17.1M | Sell |
321,393
-34,050
| -10% | -$1.81M | 1% | 27 |
|
|
2015
Q2 | $23.5M | Sell |
355,443
-14,545
| -4% | -$962K | 1.09% | 14 |
|
|
2015
Q1 | $30.4M | Hold |
369,988
| – | – | 1.44% | 3 |
|
|
2014
Q4 | $30.1M | Sell |
369,988
-18,650
| -5% | -$1.52M | 1.46% | 2 |
|
|
2014
Q3 | $21.3M | Buy |
388,638
+30,217
| +8% | +$1.65M | 1.06% | 27 |
|
|
2014
Q2 | $23.8M | Sell |
358,421
-3,479
| -1% | -$231K | 1.03% | 33 |
|
|
2014
Q1 | $22.6M | Sell |
361,900
-36,700
| -9% | -$2.29M | 0.96% | 41 |
|
|
2013
Q4 | $24.5M | Sell |
398,600
-10,800
| -3% | -$664K | 1% | 31 |
|
|
2013
Q3 | $24.4M | Sell |
409,400
-90,650
| -18% | -$5.39M | 1.03% | 29 |
|
|
2013
Q2 | $23.7M | Buy |
+500,050
| New | +$23.7M | 1.05% | 24 |
|