THB Asset Management’s Rogers Corp ROG Stock Holding History

THB Asset Management’s Portfolio ROG Stock Details ROG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$1.24M	Buy	7,983 +1,692	+27%	+$263K	0.28%	104
2020 Q3	$616K	Sell	6,291 -8	-0.1%	-$783	0.17%	131
2020 Q2	$784K	Sell	6,299 -1,519	-19%	-$189K	0.23%	110
2020 Q1	$738K	Hold	7,818	–	–	0.23%	101
2019 Q4	$975K	Buy	7,818 +1,755	+29%	+$219K	0.18%	104
2019 Q3	$828K	Sell	6,063 -6	-0.1%	-$819	0.15%	111
2019 Q2	$1.05M	Sell	6,069 -2,050	-25%	-$354K	0.17%	104
2019 Q1	$1.29M	Buy	8,119 +340	+4%	+$54K	0.19%	102
2018 Q4	$770K	Hold	7,779	–	–	0.11%	115
2018 Q3	$1.15M	Buy	7,779 +1,700	+28%	+$250K	0.14%	106
2018 Q2	$677K	Buy	6,079 +22	+0.4%	+$2.45K	0.08%	137
2018 Q1	$724K	Buy	6,057 +12	+0.2%	+$1.43K	0.09%	133
2017 Q4	$978K	Hold	6,045	–	–	0.13%	113
2017 Q3	$805K	Sell	6,045 -376	-6%	-$50.1K	0.11%	118
2017 Q2	$697K	Sell	6,421 -67,609	-91%	-$7.34M	0.09%	127
2017 Q1	$6.36M	Sell	74,030 -340	-0.5%	-$29.2K	0.79%	53
2016 Q4	$5.71M	Sell	74,370 -596	-0.8%	-$45.8K	0.71%	66
2016 Q3	$4.58M	Sell	74,966 -17,800	-19%	-$1.09M	0.67%	63
2016 Q2	$5.67M	Sell	92,766 -28,153	-23%	-$1.72M	0.74%	63
2016 Q1	$7.24M	Sell	120,919 -6,346	-5%	-$380K	0.83%	51
2015 Q4	$6.56M	Sell	127,265 -77,154	-38%	-$3.98M	0.7%	57
2015 Q3	$10.9M	Buy	204,419 +160,649	+367%	+$8.54M	1.07%	21
2015 Q2	$2.89M	Sell	43,770 -32,180	-42%	-$2.13M	0.22%	152
2015 Q1	$6.24M	Buy	75,950 +14,031	+23%	+$1.15M	0.44%	94
2014 Q4	$5.04M	Buy	61,919 +12,787	+26%	+$1.04M	0.33%	124
2014 Q3	$2.69M	Buy	49,132 +36,860	+300%	+$2.02M	0.19%	165
2014 Q2	$814K	Sell	12,272 -3	-0%	-$199	0.05%	216
2014 Q1	$766K	Sell	12,275 -8,272	-40%	-$516K	0.05%	233
2013 Q4	$1.26M	Buy	20,547 +77	+0.4%	+$4.73K	0.07%	234
2013 Q3	$1.22M	Sell	20,470 -2,130	-9%	-$127K	0.08%	227
2013 Q2	$1.07M	Buy	+22,600	New	+$1.07M	0.07%	235