AB
AT Bancorp’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.36M | Sell |
3,961
-895
| -18% | -$306K | 0.16% | 74 |
|
|
2018
Q4 | $1.3M | Sell |
4,856
-50
| -1% | -$13.3K | 0.17% | 79 |
|
|
2018
Q3 | $1.45M | Hold |
4,906
| – | – | 0.16% | 82 |
|
|
2018
Q2 | $1.35M | Hold |
4,906
| – | – | 0.15% | 81 |
|
|
2018
Q1 | $1.38M | Sell |
4,906
-50
| -1% | -$14K | 0.15% | 85 |
|
|
2017
Q4 | $1.28M | Hold |
4,956
| – | – | 0.14% | 88 |
|
|
2017
Q3 | $1.21M | Hold |
4,956
| – | – | 0.14% | 87 |
|
|
2017
Q2 | $1.15M | Hold |
4,956
| – | – | 0.13% | 88 |
|
|
2017
Q1 | $1.02M | Sell |
4,956
-309
| -6% | -$63.8K | 0.13% | 147 |
|
|
2016
Q4 | $964K | Sell |
5,265
-512
| -9% | -$93.7K | 0.13% | 140 |
|
|
2016
Q3 | $1.05M | Sell |
5,777
-1,240
| -18% | -$226K | 0.14% | 150 |
|
|
2016
Q2 | $1.2M | Hold |
7,017
| – | – | 0.18% | 121 |
|
|
2016
Q1 | $1.28M | Sell |
7,017
-382
| -5% | -$69.8K | 0.19% | 115 |
|
|
2015
Q4 | $1.41M | Sell |
7,399
-55
| -0.7% | -$10.4K | 0.39% | 79 |
|
|
2015
Q3 | $1.17M | Sell |
7,454
-5,256
| -41% | -$824K | 0.34% | 87 |
|
|
2015
Q2 | $2.19M | Sell |
12,710
-143
| -1% | -$24.7K | 0.56% | 62 |
|
|
2015
Q1 | $2.21M | Sell |
12,853
-7,451
| -37% | -$1.28M | 0.61% | 53 |
|
|
2014
Q4 | $3.17M | Sell |
20,304
-4,043
| -17% | -$632K | 0.94% | 36 |
|
|
2014
Q3 | $3.56M | Sell |
24,347
-378
| -2% | -$55.3K | 1.04% | 31 |
|
|
2014
Q2 | $3.61M | Buy |
24,725
+775
| +3% | +$113K | 1.08% | 29 |
|
|
2014
Q1 | $3.2M | Sell |
23,950
-48
| -0.2% | -$6.41K | 0.99% | 36 |
|
|
2013
Q4 | $3.33M | Buy |
23,998
+317
| +1% | +$44K | 1.02% | 32 |
|
|
2013
Q3 | $3.15M | Buy |
23,681
+226
| +1% | +$30K | 1.12% | 28 |
|
|
2013
Q2 | $2.91M | Buy |
+23,455
| New | +$2.91M | 1.06% | 27 |
|