Skylands Capital’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-240
| Closed | -$63K | – | 153 |
|
|
2022
Q2 | $63K | Hold |
240
| – | – | 0.01% | 140 |
|
|
2022
Q1 | $65K | Sell |
240
-5,905
| -96% | -$1.6M | 0.01% | 138 |
|
|
2021
Q4 | $1.68M | Sell |
6,145
-7,012
| -53% | -$1.91M | 0.19% | 83 |
|
|
2021
Q3 | $2.45M | Hold |
13,157
| – | – | 0.3% | 66 |
|
|
2021
Q2 | $2.64M | Hold |
13,157
| – | – | 0.31% | 67 |
|
|
2021
Q1 | $2.48M | Sell |
13,157
-3,920
| -23% | -$738K | 0.32% | 63 |
|
|
2020
Q4 | $2.65M | Sell |
17,077
-14,750
| -46% | -$2.29M | 0.38% | 58 |
|
|
2020
Q3 | $3.12M | Buy |
31,827
+3,602
| +13% | +$353K | 0.52% | 53 |
|
|
2020
Q2 | $3.52M | Sell |
28,225
-1,525
| -5% | -$190K | 0.62% | 43 |
|
|
2020
Q1 | $2.81M | Buy |
29,750
+7,850
| +36% | +$741K | 0.62% | 38 |
|
|
2019
Q4 | $2.73M | Sell |
21,900
-600
| -3% | -$74.8K | 0.4% | 54 |
|
|
2019
Q3 | $3.08M | Sell |
22,500
-350
| -2% | -$47.8K | 0.45% | 50 |
|
|
2019
Q2 | $3.94M | Sell |
22,850
-4,850
| -18% | -$837K | 0.54% | 49 |
|
|
2019
Q1 | $4.4M | Sell |
27,700
-5,375
| -16% | -$854K | 0.61% | 41 |
|
|
2018
Q4 | $3.28M | Sell |
33,075
-5,405
| -14% | -$535K | 0.54% | 45 |
|
|
2018
Q3 | $5.67M | Sell |
38,480
-18,025
| -32% | -$2.66M | 0.73% | 32 |
|
|
2018
Q2 | $6.3M | Sell |
56,505
-7,205
| -11% | -$803K | 0.83% | 28 |
|
|
2018
Q1 | $7.62M | Buy |
63,710
+50
| +0.1% | +$5.98K | 1% | 27 |
|
|
2017
Q4 | $10.3M | Sell |
63,660
-12,200
| -16% | -$1.98M | 1.33% | 17 |
|
|
2017
Q3 | $10.1M | Sell |
75,860
-12,300
| -14% | -$1.64M | 1.34% | 17 |
|
|
2017
Q2 | $9.58M | Sell |
88,160
-10,020
| -10% | -$1.09M | 1.32% | 19 |
|
|
2017
Q1 | $8.43M | Sell |
98,180
-350
| -0.4% | -$30.1K | 1.16% | 19 |
|
|
2016
Q4 | $7.57M | Sell |
98,530
-650
| -0.7% | -$49.9K | 1.15% | 19 |
|
|
2016
Q3 | $6.06M | Buy |
99,180
+10,860
| +12% | +$663K | 0.95% | 25 |
|
|
2016
Q2 | $5.4M | Sell |
88,320
-18,660
| -17% | -$1.14M | 0.88% | 29 |
|
|
2016
Q1 | $6.41M | Sell |
106,980
-22,670
| -17% | -$1.36M | 1.02% | 23 |
|
|
2015
Q4 | $6.69M | Sell |
129,650
-1,400
| -1% | -$72.2K | 0.96% | 25 |
|
|
2015
Q3 | $6.97M | Buy |
131,050
+4,050
| +3% | +$215K | 0.94% | 23 |
|
|
2015
Q2 | $8.4M | Buy |
127,000
+15,300
| +14% | +$1.01M | 0.9% | 26 |
|
|
2015
Q1 | $9.18M | Buy |
111,700
+2,750
| +3% | +$226K | 0.93% | 23 |
|
|
2014
Q4 | $8.87M | Sell |
108,950
-300
| -0.3% | -$24.4K | 0.91% | 24 |
|
|
2014
Q3 | $5.98M | Buy |
109,250
+35,475
| +48% | +$1.94M | 0.61% | 38 |
|
|
2014
Q2 | $4.9M | Buy |
73,775
+6,425
| +10% | +$426K | 0.48% | 46 |
|
|
2014
Q1 | $4.2M | Buy |
67,350
+26,350
| +64% | +$1.64M | 0.43% | 55 |
|
|
2013
Q4 | $2.52M | Buy |
41,000
+33,138
| +421% | +$2.04M | 0.27% | 92 |
|
|
2013
Q3 | $468K | Buy |
+7,862
| New | +$468K | 0.05% | 187 |
|