AIA
AGF Investments America’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,882
| Closed | -$5.12M | – | 78 |
|
|
2020
Q4 | $5.12M | Sell |
11,882
-7,423
| -38% | -$3.2M | 1.32% | 30 |
|
|
2020
Q3 | $7.63M | Sell |
19,305
-3,354
| -15% | -$1.33M | 2.28% | 14 |
|
|
2020
Q2 | $8.8M | Sell |
22,659
-1,624
| -7% | -$631K | 3.01% | 10 |
|
|
2020
Q1 | $7.57M | Sell |
24,283
-1,388
| -5% | -$433K | 3.15% | 8 |
|
|
2019
Q4 | $9.09M | Sell |
25,671
-9,906
| -28% | -$3.51M | 2.99% | 9 |
|
|
2019
Q3 | $12.7M | Sell |
35,577
-6,357
| -15% | -$2.27M | 4.22% | 5 |
|
|
2019
Q2 | $15.4M | Sell |
41,934
-1,824
| -4% | -$668K | 5.22% | 2 |
|
|
2019
Q1 | $15M | Buy |
43,758
+1,686
| +4% | +$577K | 5.32% | 3 |
|
|
2018
Q4 | $11.2M | Buy |
42,072
+3,053
| +8% | +$814K | 4.55% | 4 |
|
|
2018
Q3 | $11.6M | Buy |
39,019
+3,127
| +9% | +$926K | 4.02% | 5 |
|
|
2018
Q2 | $9.9M | Hold |
35,892
| – | – | 3.65% | 4 |
|
|
2018
Q1 | $10.1M | Sell |
35,892
-86
| -0.2% | -$24.1K | 3.83% | 4 |
|
|
2017
Q4 | $9.32M | Buy |
35,978
+86
| +0.2% | +$22.3K | 3.48% | 4 |
|
|
2017
Q3 | $8.74M | Hold |
35,892
| – | – | 3.34% | 6 |
|
|
2017
Q2 | $8.31M | Buy |
35,892
+2,491
| +7% | +$577K | 3.26% | 6 |
|
|
2017
Q1 | $6.9M | Buy |
33,401
+13,340
| +66% | +$2.75M | 2.84% | 8 |
|
|
2016
Q4 | $3.67M | Buy |
20,061
+4,409
| +28% | +$807K | 1.57% | 28 |
|
|
2016
Q3 | $2.86M | Sell |
15,652
-4,823
| -24% | -$880K | 1.24% | 31 |
|
|
2016
Q2 | $3.49M | Hold |
20,475
| – | – | 1.58% | 25 |
|
|
2016
Q1 | $3.74M | Sell |
20,475
-6,021
| -23% | -$1.1M | 2.76% | 16 |
|
|
2015
Q4 | $5.03M | Sell |
26,496
-7,760
| -23% | -$1.47M | 3.66% | 15 |
|
|
2015
Q3 | $5.37M | Sell |
34,256
-9,744
| -22% | -$1.53M | 3.4% | 11 |
|
|
2015
Q2 | $7.59M | Hold |
44,000
| – | – | 3.82% | 5 |
|
|
2015
Q1 | $7.57M | Hold |
44,000
| – | – | 3.61% | 7 |
|
|
2014
Q4 | $6.88M | Buy |
+44,000
| New | +$6.88M | 3.44% | 7 |
|