Mason Street Advisors’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,964
| Closed | -$1.08M | – | 990 |
|
|
2020
Q4 | $1.08M | Sell |
6,964
-42
| -0.6% | -$5.56K | 0.02% | 893 |
|
|
2020
Q3 | $687K | Hold |
7,006
| – | – | 0.01% | 980 |
|
|
2020
Q2 | $873K | Buy |
7,006
+537
| +8% | +$57.5K | 0.02% | 875 |
|
|
2020
Q1 | $611K | Hold |
6,469
| – | – | 0.01% | 913 |
|
|
2019
Q4 | $807K | Buy |
6,469
+167
| +3% | +$22.6K | 0.02% | 972 |
|
|
2019
Q3 | $862K | Buy |
6,302
+111
| +2% | +$16.4K | 0.02% | 912 |
|
|
2019
Q2 | $1.07M | Buy |
6,191
+269
| +5% | +$43.8K | 0.02% | 831 |
|
|
2019
Q1 | $941K | Buy |
5,922
+211
| +4% | +$28.5K | 0.02% | 915 |
|
|
2018
Q4 | $566K | Buy |
5,711
+263
| +5% | +$31.5K | 0.01% | 995 |
|
|
2018
Q3 | $803K | Buy |
5,448
+144
| +3% | +$18.9K | 0.02% | 945 |
|
|
2018
Q2 | $591K | Buy |
5,304
+223
| +4% | +$26K | 0.01% | 1015 |
|
|
2018
Q1 | $607K | Buy |
5,081
+336
| +7% | +$51.1K | 0.01% | 984 |
|
|
2017
Q4 | $768K | Buy |
4,745
+142
| +3% | +$21.4K | 0.02% | 914 |
|
|
2017
Q3 | $613K | Buy |
4,603
+133
| +3% | +$15.8K | 0.01% | 960 |
|
|
2017
Q2 | $486K | Buy |
4,470
+253
| +6% | +$25.6K | 0.01% | 1004 |
|
|
2017
Q1 | $362K | Buy |
4,217
+290
| +7% | +$23.7K | 0.01% | 1078 |
|
|
2016
Q4 | $302K | Buy |
3,927
+213
| +6% | +$14.4K | 0.01% | 1108 |
|
|
2016
Q3 | $227K | Buy |
3,714
+195
| +6% | +$11.8K | 0.01% | 1164 |
|
|
2016
Q2 | $215K | Buy |
3,519
+325
| +10% | +$20K | 0.01% | 1151 |
|
|
2016
Q1 | $191K | Buy |
3,194
+303
| +10% | +$15.3K | 0.01% | 1149 |
|
|
2015
Q4 | $149K | Buy |
2,891
+142
| +5% | +$7.44K | ﹤0.01% | 1210 |
|
|
2015
Q3 | $146K | Buy |
2,749
+176
| +7% | +$9.9K | ﹤0.01% | 1173 |
|
|
2015
Q2 | $170K | Buy |
2,573
+128
| +5% | +$9.47K | 0.01% | 1146 |
|
|
2015
Q1 | $201K | Buy |
2,445
+92
| +4% | +$7.23K | 0.01% | 1086 |
|
|
2014
Q4 | $192K | Buy |
2,353
+74
| +3% | +$4.94K | ﹤0.01% | 1511 |
|
|
2014
Q3 | $125K | Buy |
2,279
+1
| +0% | +$60 | ﹤0.01% | 1613 |
|
|
2014
Q2 | $151K | Buy |
2,278
+94
| +4% | +$5.81K | ﹤0.01% | 1560 |
|
|
2014
Q1 | $136K | Sell |
2,184
-635
| -23% | -$38.5K | ﹤0.01% | 1550 |
|
|
2013
Q4 | $173K | Buy |
2,819
+270
| +11% | +$16.3K | ﹤0.01% | 1553 |
|
|
2013
Q3 | $152K | Buy |
2,549
+184
| +8% | +$10.1K | ﹤0.01% | 1393 |
|
|
2013
Q2 | $112K | Buy |
+2,365
| New | +$108K | ﹤0.01% | 1392 |
|
Other funds holding ROG
CCA
SAM
