Argent Trust’s Roper Technologies ROP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$449K Buy
1,600
+182
+13% +$51.1K 0.12% 145
2017
Q4
$367K Sell
1,418
-74
-5% -$19.2K 0.1% 157
2017
Q3
$363K Buy
1,492
+230
+18% +$56K 0.1% 156
2017
Q2
$293K Sell
1,262
-20
-2% -$4.64K 0.08% 178
2017
Q1
$264K Buy
1,282
+160
+14% +$32.9K 0.07% 184
2016
Q4
$206K Buy
+1,122
New +$206K 0.06% 196
2016
Q1
Sell
-1,060
Closed -$201K 198
2015
Q4
$201K Buy
+1,060
New +$201K 0.07% 188