Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,699
| Closed | -$264K | – | 1640 |
|
|
2020
Q4 | $264K | Sell |
1,699
-3,100
| -65% | -$482K | ﹤0.01% | 1411 |
|
|
2020
Q3 | $471K | Sell |
4,799
-10,507
| -69% | -$1.03M | ﹤0.01% | 1102 |
|
|
2020
Q2 | $1.91M | Buy |
15,306
+50
| +0.3% | +$6.23K | 0.01% | 619 |
|
|
2020
Q1 | $1.44M | Buy |
15,256
+1,085
| +8% | +$102K | 0.01% | 625 |
|
|
2019
Q4 | $1.77M | Sell |
14,171
-600
| -4% | -$74.9K | 0.01% | 679 |
|
|
2019
Q3 | $2.02M | Buy |
14,771
+1,700
| +13% | +$232K | 0.01% | 626 |
|
|
2019
Q2 | $2.26M | Buy |
13,071
+7,630
| +140% | +$1.32M | 0.01% | 614 |
|
|
2019
Q1 | $864K | Hold |
5,441
| – | – | ﹤0.01% | 905 |
|
|
2018
Q4 | $539K | Hold |
5,441
| – | – | ﹤0.01% | 949 |
|
|
2018
Q3 | $802K | Buy |
5,441
+2,150
| +65% | +$317K | ﹤0.01% | 955 |
|
|
2018
Q2 | $367K | Buy |
3,291
+20
| +0.6% | +$2.23K | ﹤0.01% | 1230 |
|
|
2018
Q1 | $391K | Sell |
3,271
-360
| -10% | -$43K | ﹤0.01% | 1109 |
|
|
2017
Q4 | $588K | Sell |
3,631
-3,271
| -47% | -$530K | ﹤0.01% | 1002 |
|
|
2017
Q3 | $920K | Buy |
6,902
+620
| +10% | +$82.6K | 0.01% | 838 |
|
|
2017
Q2 | $682K | Hold |
6,282
| – | – | ﹤0.01% | 858 |
|
|
2017
Q1 | $539K | Buy |
6,282
+192
| +3% | +$16.5K | ﹤0.01% | 874 |
|
|
2016
Q4 | $468K | Hold |
6,090
| – | – | ﹤0.01% | 898 |
|
|
2016
Q3 | $372K | Buy |
+6,090
| New | +$372K | ﹤0.01% | 996 |
|
|
2016
Q2 | – | Sell |
-6,855
| Closed | -$410K | – | 1278 |
|
|
2016
Q1 | $410K | Sell |
6,855
-535
| -7% | -$32K | ﹤0.01% | 888 |
|
|
2015
Q4 | $381K | Sell |
7,390
-3,340
| -31% | -$172K | ﹤0.01% | 925 |
|
|
2015
Q3 | $571K | Hold |
10,730
| – | – | 0.01% | 844 |
|
|
2015
Q2 | $710K | Buy |
+10,730
| New | +$710K | 0.01% | 848 |
|
|
2014
Q3 | – | Sell |
-4,210
| Closed | -$279K | – | 1146 |
|
|
2014
Q2 | $279K | Hold |
4,210
| – | – | ﹤0.01% | 1053 |
|
|
2014
Q1 | $263K | Buy |
4,210
+300
| +8% | +$18.7K | ﹤0.01% | 1101 |
|
|
2013
Q4 | $240K | Buy |
+3,910
| New | +$240K | ﹤0.01% | 1162 |
|