RCAMU
Rothschild & Co Asset Management US’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-37,810
| Closed | -$4.71M | – | 318 |
|
|
2020
Q2 | $4.71M | Sell |
37,810
-932
| -2% | -$116K | 0.07% | 259 |
|
|
2020
Q1 | $3.66M | Sell |
38,742
-107,396
| -73% | -$10.1M | 0.06% | 265 |
|
|
2019
Q4 | $18.2M | Sell |
146,138
-6,467
| -4% | -$807K | 0.19% | 202 |
|
|
2019
Q3 | $20.9M | Sell |
152,605
-3,170
| -2% | -$433K | 0.23% | 187 |
|
|
2019
Q2 | $26.9M | Buy |
155,775
+92
| +0.1% | +$15.9K | 0.29% | 146 |
|
|
2019
Q1 | $24.7M | Sell |
155,683
-4,719
| -3% | -$750K | 0.27% | 148 |
|
|
2018
Q4 | $15.9M | Buy |
160,402
+2,733
| +2% | +$271K | 0.19% | 196 |
|
|
2018
Q3 | $23.2M | Sell |
157,669
-3,407
| -2% | -$502K | 0.24% | 171 |
|
|
2018
Q2 | $18M | Buy |
161,076
+521
| +0.3% | +$58.1K | 0.19% | 210 |
|
|
2018
Q1 | $19.2M | Sell |
160,555
-3,128
| -2% | -$374K | 0.21% | 191 |
|
|
2017
Q4 | $26.5M | Sell |
163,683
-3,343
| -2% | -$541K | 0.28% | 150 |
|
|
2017
Q3 | $22.3M | Buy |
+167,026
| New | +$22.3M | 0.25% | 173 |
|