AGF Investments Inc’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-680
| Closed | -$320K | – | 784 |
|
|
2021
Q2 | $320K | Sell |
680
-574
| -46% | -$270K | ﹤0.01% | 514 |
|
|
2021
Q1 | $506K | Sell |
1,254
-7,622
| -86% | -$3.08M | ﹤0.01% | 493 |
|
|
2020
Q4 | $3.83M | Sell |
8,876
-2,413
| -21% | -$1.04M | 0.03% | 248 |
|
|
2020
Q3 | $4.46M | Sell |
11,289
-438
| -4% | -$173K | 0.04% | 237 |
|
|
2020
Q2 | $4.55M | Sell |
11,727
-1,268
| -10% | -$492K | 0.05% | 225 |
|
|
2020
Q1 | $4.05M | Buy |
12,995
+1,164
| +10% | +$363K | 0.05% | 213 |
|
|
2019
Q4 | $4.19M | Sell |
11,831
-4,755
| -29% | -$1.68M | 0.05% | 195 |
|
|
2019
Q3 | $5.92M | Sell |
16,586
-2,349
| -12% | -$838K | 0.07% | 177 |
|
|
2019
Q2 | $6.94M | Sell |
18,935
-1,326
| -7% | -$486K | 0.08% | 166 |
|
|
2019
Q1 | $6.93M | Buy |
20,261
+1,254
| +7% | +$429K | 0.08% | 172 |
|
|
2018
Q4 | $5.07M | Buy |
19,007
+1,910
| +11% | +$509K | 0.06% | 191 |
|
|
2018
Q3 | $5.06M | Buy |
17,097
+1,795
| +12% | +$532K | 0.05% | 190 |
|
|
2018
Q2 | $4.22M | Hold |
15,302
| – | – | 0.04% | 208 |
|
|
2018
Q1 | $4.3M | Buy |
15,302
+8,585
| +128% | +$2.41M | 0.05% | 219 |
|
|
2017
Q4 | $1.74M | Buy |
6,717
+377
| +6% | +$97.7K | 0.02% | 272 |
|
|
2017
Q3 | $1.54M | Hold |
6,340
| – | – | 0.02% | 267 |
|
|
2017
Q2 | $1.47M | Buy |
6,340
+450
| +8% | +$104K | 0.02% | 261 |
|
|
2017
Q1 | $1.22M | Buy |
5,890
+2,409
| +69% | +$497K | 0.01% | 289 |
|
|
2016
Q4 | $637K | Buy |
3,481
+767
| +28% | +$140K | 0.01% | 321 |
|
|
2016
Q3 | $495K | Sell |
2,714
-915
| -25% | -$167K | 0.01% | 333 |
|
|
2016
Q2 | $619K | Buy |
3,629
+134
| +4% | +$22.9K | 0.01% | 321 |
|
|
2016
Q1 | $638K | Sell |
3,495
-1,068
| -23% | -$195K | 0.01% | 316 |
|
|
2015
Q4 | $866K | Sell |
4,563
-551
| -11% | -$105K | 0.01% | 304 |
|
|
2015
Q3 | $806K | Sell |
5,114
-1,686
| -25% | -$266K | 0.01% | 310 |
|
|
2015
Q2 | $1.17M | Hold |
6,800
| – | – | 0.01% | 303 |
|
|
2015
Q1 | $1.17M | Sell |
6,800
-700
| -9% | -$120K | 0.01% | 297 |
|
|
2014
Q4 | $1.17M | Buy |
+7,500
| New | +$1.17M | 0.01% | 289 |
|