Arden Trust’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-140
| Closed | -$44K | – | 662 |
|
|
2020
Q1 | $44K | Buy |
+140
| New | +$44K | 0.01% | 483 |
|
|
2018
Q3 | – | Sell |
-779
| Closed | -$215K | – | 379 |
|
|
2018
Q2 | $215K | Sell |
779
-121
| -13% | -$33.4K | 0.03% | 340 |
|
|
2018
Q1 | $253K | Sell |
900
-23
| -2% | -$6.47K | 0.04% | 327 |
|
|
2017
Q4 | $239K | Buy |
+923
| New | +$239K | 0.04% | 321 |
|
|
2016
Q3 | – | Sell |
-1,522
| Closed | -$259 | – | 467 |
|
|
2016
Q2 | $259 | Sell |
1,522
-235
| -13% | -$40 | 0.02% | 510 |
|
|
2016
Q1 | $321K | Sell |
1,757
-5,495
| -76% | -$1M | 0.03% | 453 |
|
|
2015
Q4 | $1.38M | Buy |
7,252
+5,437
| +300% | +$1.03M | 0.12% | 187 |
|
|
2015
Q3 | $284K | Buy |
+1,815
| New | +$284K | 0.02% | 530 |
|