WC
Walthausen & Co’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,080
| Closed | -$1.82M | – | 153 |
|
|
2021
Q2 | $1.82M | Sell |
9,080
-4,130
| -31% | -$829K | 0.4% | 135 |
|
|
2021
Q1 | $2.49M | Sell |
13,210
-10,750
| -45% | -$2.02M | 0.52% | 93 |
|
|
2020
Q4 | $3.72M | Buy |
+23,960
| New | +$3.72M | 1.02% | 25 |
|
|
2018
Q1 | $11.3M | Sell |
94,822
-25,730
| -21% | -$3.08M | 1.12% | 36 |
|
|
2017
Q4 | $19.5M | Sell |
120,552
-44,350
| -27% | -$7.18M | 1.84% | 6 |
|
|
2017
Q3 | $22M | Sell |
164,902
-12,040
| -7% | -$1.6M | 2.05% | 1 |
|
|
2017
Q2 | $19.2M | Buy |
176,942
+89,838
| +103% | +$9.76M | 1.88% | 3 |
|
|
2017
Q1 | $7.48M | Sell |
87,104
-5,596
| -6% | -$481K | 0.77% | 53 |
|
|
2016
Q4 | $7.12M | Sell |
92,700
-66,770
| -42% | -$5.13M | 0.66% | 70 |
|
|
2016
Q3 | $9.74M | Sell |
159,470
-150
| -0.1% | -$9.16K | 0.98% | 46 |
|
|
2016
Q2 | $9.75M | Sell |
159,620
-70,550
| -31% | -$4.31M | 1.01% | 39 |
|
|
2016
Q1 | $13.8M | Sell |
230,170
-32,792
| -12% | -$1.96M | 1.46% | 13 |
|
|
2015
Q4 | $13.6M | Sell |
262,962
-122,974
| -32% | -$6.34M | 1.31% | 22 |
|
|
2015
Q3 | $20.5M | Buy |
385,936
+224,876
| +140% | +$12M | 1.79% | 6 |
|
|
2015
Q2 | $10.7M | Buy |
+161,060
| New | +$10.7M | 0.78% | 59 |
|