BPB
Badgley, Phelps & Bell’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,340
| Closed | -$529K | – | 218 |
|
|
2020
Q3 | $529K | Sell |
1,340
-50
| -4% | -$19.7K | 0.03% | 145 |
|
|
2020
Q2 | $540K | Sell |
1,390
-325
| -19% | -$126K | 0.03% | 140 |
|
|
2020
Q1 | $535K | Hold |
1,715
| – | – | 0.04% | 126 |
|
|
2019
Q4 | $608K | Hold |
1,715
| – | – | 0.03% | 136 |
|
|
2019
Q3 | $612K | Hold |
1,715
| – | – | 0.03% | 133 |
|
|
2019
Q2 | $628K | Hold |
1,715
| – | – | 0.04% | 135 |
|
|
2019
Q1 | $586K | Sell |
1,715
-37
| -2% | -$12.6K | 0.04% | 138 |
|
|
2018
Q4 | $467K | Buy |
1,752
+37
| +2% | +$9.86K | 0.03% | 141 |
|
|
2018
Q3 | $508K | Hold |
1,715
| – | – | 0.03% | 138 |
|
|
2018
Q2 | $473K | Sell |
1,715
-35
| -2% | -$9.65K | 0.03% | 142 |
|
|
2018
Q1 | $491K | Sell |
1,750
-130
| -7% | -$36.5K | 0.03% | 140 |
|
|
2017
Q4 | $487K | Sell |
1,880
-10
| -0.5% | -$2.59K | 0.03% | 144 |
|
|
2017
Q3 | $460K | Hold |
1,890
| – | – | 0.03% | 127 |
|
|
2017
Q2 | $438K | Buy |
1,890
+100
| +6% | +$23.2K | 0.03% | 128 |
|
|
2017
Q1 | $370K | Sell |
1,790
-482
| -21% | -$99.6K | 0.03% | 129 |
|
|
2016
Q4 | $416K | Sell |
2,272
-335
| -13% | -$61.3K | 0.04% | 128 |
|
|
2016
Q3 | $476K | Sell |
2,607
-466
| -15% | -$85.1K | 0.04% | 126 |
|
|
2016
Q2 | $524K | Sell |
3,073
-35,882
| -92% | -$6.12M | 0.05% | 124 |
|
|
2016
Q1 | $7.12M | Sell |
38,955
-14,665
| -27% | -$2.68M | 0.67% | 62 |
|
|
2015
Q4 | $10.2M | Sell |
53,620
-213
| -0.4% | -$40.4K | 1% | 29 |
|
|
2015
Q3 | $8.44M | Sell |
53,833
-499
| -0.9% | -$78.2K | 0.88% | 41 |
|
|
2015
Q2 | $9.37M | Sell |
54,332
-1,264
| -2% | -$218K | 0.92% | 45 |
|
|
2015
Q1 | $9.56M | Sell |
55,596
-837
| -1% | -$144K | 0.94% | 42 |
|
|
2014
Q4 | $8.82M | Sell |
56,433
-933
| -2% | -$146K | 0.86% | 50 |
|
|
2014
Q3 | $8.39M | Sell |
57,366
-222
| -0.4% | -$32.5K | 0.83% | 52 |
|
|
2014
Q2 | $8.41M | Sell |
57,588
-1,119
| -2% | -$163K | 0.84% | 49 |
|
|
2014
Q1 | $7.84M | Sell |
58,707
-1,389
| -2% | -$185K | 0.81% | 53 |
|
|
2013
Q4 | $8.33M | Sell |
60,096
-16,867
| -22% | -$2.34M | 0.88% | 50 |
|
|
2013
Q3 | $10.2M | Sell |
76,963
-1,233
| -2% | -$164K | 1.15% | 25 |
|
|
2013
Q2 | $9.71M | Buy |
+78,196
| New | +$9.71M | 1.14% | 20 |
|