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THB ASSET MANAGEMENT: ROG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of THB ASSET MANAGEMENT on ROG, newest first. How the timeline and the estimate are built.

THB ASSET MANAGEMENT held 7,983 ROG shares at 2020-12-31 per its 13F-HR filed 2021-02-05.

the latest 13F is the newest step

  1. period ended2020-12-31
    13F 7,983 shares
    Change vs previous 13F +1,692 shares

    0.28% of the 13F portfolio, value $1,239,000.

    13F-HR 0001057439-21-000004 filed by THB ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2020-09-30
    13F 6,291 shares
    Change vs previous 13F -8 shares

    0.17% of the 13F portfolio, value $616,000.

    13F-HR 0001057439-20-000013 filed by THB ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2020-06-30
    13F 6,299 shares
    Change vs previous 13F -1,519 shares

    0.23% of the 13F portfolio, value $784,000.

    13F-HR 0001057439-20-000011 filed by THB ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-03-31
    13F 7,818 shares
    Change vs previous 13F 0 shares

    0.23% of the 13F portfolio, value $738,000.

    13F-HR 0001057439-20-000010 filed by THB ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2019-12-31
    13F 7,818 shares
    Change vs previous 13F +1,755 shares

    0.18% of the 13F portfolio, value $975,000.

    13F-HR 0001057439-20-000009 filed by THB ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2019-09-30
    13F 6,063 shares
    Change vs previous 13F -6 shares

    0.15% of the 13F portfolio, value $828,000.

    13F-HR 0001057439-19-000016 filed by THB ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2019-06-30
    13F 6,069 shares
    Change vs previous 13F -2,050 shares

    0.17% of the 13F portfolio, value $1,047,000.

    13F-HR 0001057439-19-000014 filed by THB ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2019-03-31
    13F 8,119 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $1,289,000.

    13F-HR 0001057439-19-000013 filed by THB ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).