Nan Shan Life Insurance’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-30,000
| Closed | -$8.19M | – | 99 |
|
|
2021
Q4 | $8.19M | Sell |
30,000
-88,630
| -75% | -$24.2M | 0.12% | 88 |
|
|
2021
Q3 | $22.1M | Hold |
118,630
| – | – | 0.37% | 72 |
|
|
2021
Q2 | $23.8M | Hold |
118,630
| – | – | 0.4% | 73 |
|
|
2021
Q1 | $22.3M | Buy |
118,630
+10,850
| +10% | +$2.04M | 0.43% | 78 |
|
|
2020
Q4 | $16.7M | Buy |
107,780
+57,280
| +113% | +$8.89M | 0.35% | 81 |
|
|
2020
Q3 | $4.95M | Sell |
50,500
-100
| -0.2% | -$9.81K | 0.13% | 93 |
|
|
2020
Q2 | $6.31M | Buy |
50,600
+2,300
| +5% | +$287K | 0.19% | 77 |
|
|
2020
Q1 | $4.56M | Sell |
48,300
-300
| -0.6% | -$28.3K | 0.17% | 75 |
|
|
2019
Q4 | $6.06M | Hold |
48,600
| – | – | 0.19% | 67 |
|
|
2019
Q3 | $6.64M | Hold |
48,600
| – | – | 0.18% | 66 |
|
|
2019
Q2 | $8.39M | Sell |
48,600
-116,467
| -71% | -$20.1M | 0.21% | 68 |
|
|
2019
Q1 | $26.2M | Sell |
165,067
-296,663
| -64% | -$47.1M | 0.52% | 50 |
|
|
2018
Q4 | $45.7M | Hold |
461,730
| – | – | 1.09% | 31 |
|
|
2018
Q3 | $68M | Buy |
+461,730
| New | +$68M | 1.32% | 26 |
|
|
2018
Q2 | – | Sell |
-208,578
| Closed | -$24.9M | – | 106 |
|
|
2018
Q1 | $24.9M | Buy |
+208,578
| New | +$24.9M | 0.51% | 49 |
|