Segall Bryant & Hamill’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,706
| Closed | -$1.14M | – | 729 |
|
|
2022
Q3 | $1.14M | Buy |
+4,706
| New | +$1.14M | 0.01% | 484 |
|
|
2022
Q2 | – | Sell |
-18,933
| Closed | -$5.14M | – | 744 |
|
|
2022
Q1 | $5.14M | Sell |
18,933
-40,960
| -68% | -$11.1M | 0.05% | 331 |
|
|
2021
Q4 | $16.3M | Sell |
59,893
-7,809
| -12% | -$2.13M | 0.15% | 159 |
|
|
2021
Q3 | $12.6M | Sell |
67,702
-25,513
| -27% | -$4.76M | 0.12% | 185 |
|
|
2021
Q2 | $18.7M | Buy |
93,215
+32,149
| +53% | +$6.45M | 0.18% | 148 |
|
|
2021
Q1 | $11.5M | Sell |
61,066
-4,791
| -7% | -$901K | 0.11% | 194 |
|
|
2020
Q4 | $10.2M | Buy |
+65,857
| New | +$10.2M | 0.11% | 194 |
|
|
2016
Q4 | – | Sell |
-91,375
| Closed | -$5.58M | – | 559 |
|
|
2016
Q3 | $5.58M | Sell |
91,375
-5,365
| -6% | -$328K | 0.14% | 149 |
|
|
2016
Q2 | $5.91M | Sell |
96,740
-58,332
| -38% | -$3.56M | 0.16% | 149 |
|
|
2016
Q1 | $9.28M | Sell |
155,072
-25,810
| -14% | -$1.55M | 0.23% | 125 |
|
|
2015
Q4 | $9.33M | Buy |
180,882
+23,578
| +15% | +$1.22M | 0.22% | 129 |
|
|
2015
Q3 | $8.37M | Sell |
157,304
-1,764
| -1% | -$93.8K | 0.2% | 137 |
|
|
2015
Q2 | $10.5M | Buy |
159,068
+23,184
| +17% | +$1.53M | 0.24% | 127 |
|
|
2015
Q1 | $11.2M | Sell |
135,884
-27,777
| -17% | -$2.28M | 0.25% | 126 |
|
|
2014
Q4 | $13.3M | Sell |
163,661
-2,506
| -2% | -$204K | 0.3% | 106 |
|
|
2014
Q3 | $9.1M | Sell |
166,167
-9,830
| -6% | -$538K | 0.21% | 150 |
|
|
2014
Q2 | $11.7M | Buy |
175,997
+14,216
| +9% | +$943K | 0.28% | 121 |
|
|
2014
Q1 | $10.1M | Buy |
+161,781
| New | +$10.1M | 0.24% | 139 |
|