AGF Investments LLC’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,718
| Closed | -$693K | – | 494 |
|
|
2021
Q1 | $693K | Sell |
1,718
-181
| -10% | -$73K | 0.08% | 93 |
|
|
2020
Q4 | $819K | Sell |
1,899
-1,162
| -38% | -$501K | 0.1% | 121 |
|
|
2020
Q3 | $1.21M | Sell |
3,061
-76
| -2% | -$30K | 0.14% | 198 |
|
|
2020
Q2 | $1.22M | Buy |
3,137
+976
| +45% | +$379K | 0.12% | 176 |
|
|
2020
Q1 | $674K | Sell |
2,161
-249
| -10% | -$77.7K | 0.09% | 196 |
|
|
2019
Q4 | $854K | Buy |
2,410
+1,109
| +85% | +$393K | 0.16% | 258 |
|
|
2019
Q3 | $464K | Buy |
1,301
+401
| +45% | +$143K | 0.11% | 264 |
|
|
2019
Q2 | $330K | Buy |
+900
| New | +$330K | 0.07% | 225 |
|
|
2017
Q2 | – | Sell |
-168
| Closed | -$35K | – | 785 |
|
|
2017
Q1 | $35K | Buy |
+168
| New | +$35K | 0.01% | 349 |
|