Shelton Capital Management’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 |
-1,190
| Closed | -$288K | – | 723 |
|
|
2022
Q3 | $288K | Hold |
1,190
| – | – | 0.01% | 464 |
|
|
2022
Q2 | $312K | Hold |
1,190
| – | – | 0.01% | 454 |
|
|
2022
Q1 | $323K | Hold |
1,190
| – | – | 0.01% | 501 |
|
|
2021
Q4 | $325K | Sell |
1,190
-53
| -4% | -$14.5K | 0.01% | 516 |
|
|
2021
Q3 | $232K | Hold |
1,243
| – | – | 0.01% | 685 |
|
|
2021
Q2 | $250K | Hold |
1,243
| – | – | 0.01% | 671 |
|
|
2021
Q1 | $234K | Buy |
+1,243
| New | +$234K | 0.01% | 674 |
|
|
2020
Q1 | – | Sell |
-1,659
| Closed | -$207K | – | 780 |
|
|
2019
Q4 | $207K | Sell |
1,659
-78
| -4% | -$9.73K | 0.01% | 745 |
|
|
2019
Q3 | $237K | Sell |
1,737
-105
| -6% | -$14.3K | 0.01% | 656 |
|
|
2019
Q2 | $318K | Buy |
1,842
+1,549
| +529% | +$267K | 0.02% | 491 |
|
|
2019
Q1 | $1.84K | Buy |
+293
| New | +$1.84K | 0.01% | 792 |
|
|
2018
Q4 | – | Sell |
-1,842
| Closed | -$271K | – | 869 |
|
|
2018
Q3 | $271K | Buy |
+1,842
| New | +$271K | 0.02% | 664 |
|
|
2018
Q1 | – | Sell |
-1,628
| Closed | -$264K | – | 878 |
|
|
2017
Q4 | $264K | Hold |
1,628
| – | – | 0.02% | 648 |
|
|
2017
Q3 | $217K | Buy |
+1,628
| New | +$217K | 0.01% | 747 |
|