O'Shaughnessy Asset Management’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-951
| Closed | -$249K | – | 1392 |
|
|
2022
Q2 | $249K | Sell |
951
-4
| -0.4% | -$1.05K | ﹤0.01% | 946 |
|
|
2022
Q1 | $259K | Buy |
955
+47
| +5% | +$12.7K | ﹤0.01% | 955 |
|
|
2021
Q4 | $248K | Buy |
908
+899
| +9,989% | +$246K | ﹤0.01% | 964 |
|
|
2021
Q3 | $2K | Hold |
9
| – | – | ﹤0.01% | 2503 |
|
|
2021
Q2 | $2K | Hold |
9
| – | – | ﹤0.01% | 2326 |
|
|
2021
Q1 | $2K | Hold |
9
| – | – | ﹤0.01% | 2091 |
|
|
2020
Q4 | $1K | Buy |
9
+3
| +50% | +$333 | ﹤0.01% | 1981 |
|
|
2020
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 1787 |
|
|
2020
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1647 |
|
|
2020
Q1 | – | Sell |
-6
| Closed | -$1K | – | 1725 |
|
|
2019
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1764 |
|
|
2018
Q2 | – | Sell |
-2,027
| Closed | -$242K | – | 982 |
|
|
2018
Q1 | $242K | Hold |
2,027
| – | – | 0.01% | 480 |
|
|
2017
Q4 | $328K | Hold |
2,027
| – | – | 0.01% | 448 |
|
|
2017
Q3 | $270K | Buy |
2,027
+616
| +44% | +$82.1K | 0.01% | 463 |
|
|
2017
Q2 | $153K | Buy |
+1,411
| New | +$153K | ﹤0.01% | 566 |
|
|
2016
Q1 | – | Sell |
-2,940
| Closed | -$152K | – | 1013 |
|
|
2015
Q4 | $152K | Sell |
2,940
-461
| -14% | -$23.8K | ﹤0.01% | 507 |
|
|
2015
Q3 | $181K | Hold |
3,401
| – | – | ﹤0.01% | 507 |
|
|
2015
Q2 | $225K | Hold |
3,401
| – | – | ﹤0.01% | 510 |
|
|
2015
Q1 | $279K | Buy |
+3,401
| New | +$279K | 0.01% | 461 |
|
|
2014
Q1 | – | Sell |
-9
| Closed | -$1K | – | 1048 |
|
|
2013
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 950 |
|
|
2013
Q3 | $1K | Sell |
9
-3,867
| -100% | -$430K | ﹤0.01% | 920 |
|
|
2013
Q2 | $184K | Buy |
+3,876
| New | +$184K | ﹤0.01% | 525 |
|