THB Asset Management’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.24M | Buy |
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|
2020
Q3 | $616K | Sell |
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|
2020
Q2 | $784K | Sell |
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|
2020
Q1 | $738K | Hold |
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|
2019
Q4 | $975K | Buy |
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|
2019
Q3 | $828K | Sell |
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|
2019
Q2 | $1.05M | Sell |
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|
2019
Q1 | $1.29M | Buy |
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|
2018
Q4 | $770K | Hold |
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|
2018
Q3 | $1.15M | Buy |
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|
2018
Q2 | $677K | Buy |
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|
2018
Q1 | $724K | Buy |
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|
2017
Q4 | $978K | Hold |
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|
2017
Q3 | $805K | Sell |
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|
2017
Q2 | $697K | Sell |
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|
2017
Q1 | $6.36M | Sell |
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|
2016
Q4 | $5.71M | Sell |
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|
2016
Q3 | $4.58M | Sell |
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|
2016
Q2 | $5.67M | Sell |
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|
2016
Q1 | $7.24M | Sell |
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|
2015
Q4 | $6.56M | Sell |
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|
2015
Q3 | $10.9M | Buy |
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|
2015
Q2 | $2.89M | Sell |
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|
2015
Q1 | $6.24M | Buy |
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|
2014
Q4 | $5.04M | Buy |
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|
2014
Q3 | $2.69M | Buy |
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|
2014
Q2 | $814K | Sell |
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|
2014
Q1 | $766K | Sell |
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|
2013
Q4 | $1.26M | Buy |
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|
2013
Q3 | $1.22M | Sell |
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|
2013
Q2 | $1.07M | Buy |
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