LS Investment Advisors’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-900
| Closed | -$112K | – | 1311 |
|
|
2020
Q2 | $112K | Hold |
900
| – | – | 0.01% | 947 |
|
|
2020
Q1 | $85K | Hold |
900
| – | – | 0.01% | 952 |
|
|
2019
Q4 | $112K | Buy |
900
+368
| +69% | +$45.8K | 0.01% | 1078 |
|
|
2019
Q3 | $73K | Hold |
532
| – | – | ﹤0.01% | 1178 |
|
|
2019
Q2 | $92K | Sell |
532
-11
| -2% | -$1.9K | 0.01% | 1108 |
|
|
2019
Q1 | $86K | Hold |
543
| – | – | 0.01% | 1128 |
|
|
2018
Q4 | $54K | Sell |
543
-567
| -51% | -$56.4K | ﹤0.01% | 1250 |
|
|
2018
Q3 | $164K | Sell |
1,110
-190
| -15% | -$28.1K | 0.01% | 931 |
|
|
2018
Q2 | $145K | Buy |
1,300
+42
| +3% | +$4.69K | 0.01% | 1012 |
|
|
2018
Q1 | $150K | Sell |
1,258
-5
| -0.4% | -$596 | 0.01% | 979 |
|
|
2017
Q4 | $205K | Buy |
1,263
+646
| +105% | +$105K | 0.01% | 880 |
|
|
2017
Q3 | $82K | Sell |
617
-46
| -7% | -$6.11K | ﹤0.01% | 1207 |
|
|
2017
Q2 | $72K | Hold |
663
| – | – | ﹤0.01% | 1243 |
|
|
2017
Q1 | $57K | Hold |
663
| – | – | ﹤0.01% | 1294 |
|
|
2016
Q4 | $51K | Buy |
663
+40
| +6% | +$3.08K | ﹤0.01% | 1250 |
|
|
2016
Q3 | $38K | Hold |
623
| – | – | ﹤0.01% | 1319 |
|
|
2016
Q2 | $38K | Hold |
623
| – | – | ﹤0.01% | 1303 |
|
|
2016
Q1 | $37K | Hold |
623
| – | – | ﹤0.01% | 1280 |
|
|
2015
Q4 | $32K | Hold |
623
| – | – | ﹤0.01% | 1330 |
|
|
2015
Q3 | $33K | Hold |
623
| – | – | ﹤0.01% | 1305 |
|
|
2015
Q2 | $41K | Buy |
+623
| New | +$41K | ﹤0.01% | 1260 |
|