Mackay Shields LLC’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 |
-2,500
| Closed | -$389K | – | 1546 |
|
|
2020
Q4 | $389K | Buy |
+2,500
| New | +$389K | ﹤0.01% | 1297 |
|
|
2020
Q2 | – | Sell |
-4,800
| Closed | -$454K | – | 1566 |
|
|
2020
Q1 | $454K | Sell |
4,800
-200
| -4% | -$18.9K | ﹤0.01% | 1143 |
|
|
2019
Q4 | $624K | Sell |
5,000
-2,200
| -31% | -$275K | ﹤0.01% | 1139 |
|
|
2019
Q3 | $984K | Sell |
7,200
-3,200
| -31% | -$437K | 0.01% | 1113 |
|
|
2019
Q2 | $1.8M | Buy |
+10,400
| New | +$1.8M | 0.01% | 936 |
|