BB&T Securities’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.89M | Buy |
5,300
+290
| +6% | +$105K | 0.02% | 597 |
|
|
2019
Q2 | $1.83M | Sell |
5,010
-54
| -1% | -$19.2K | 0.02% | 608 |
|
|
2019
Q1 | $1.73M | Buy |
5,064
+205
| +4% | +$62.2K | 0.02% | 629 |
|
|
2018
Q4 | $1.29M | Sell |
4,859
-32
| -0.7% | -$9.05K | 0.01% | 662 |
|
|
2018
Q3 | $1.45M | Buy |
4,891
+456
| +10% | +$134K | 0.01% | 698 |
|
|
2018
Q2 | $1.22M | Sell |
4,435
-194
| -4% | -$53.5K | 0.01% | 738 |
|
|
2018
Q1 | $1.3M | Sell |
4,629
-190
| -4% | -$52.4K | 0.01% | 696 |
|
|
2017
Q4 | $1.25M | Sell |
4,819
-105
| -2% | -$27K | 0.02% | 673 |
|
|
2017
Q3 | $1.2M | Sell |
4,924
-104
| -2% | -$24.4K | 0.02% | 681 |
|
|
2017
Q2 | $1.16M | Sell |
5,028
-169
| -3% | -$37.4K | 0.02% | 680 |
|
|
2017
Q1 | $1.07M | Buy |
5,197
+101
| +2% | +$20.2K | 0.01% | 631 |
|
|
2016
Q4 | $929K | Hold |
5,096
| – | – | 0.01% | 630 |
|
|
2016
Q3 | $929K | Buy |
5,096
+3,605
| +242% | +$629K | 0.01% | 626 |
|
|
2016
Q2 | $254K | Sell |
1,491
-1,182
| -44% | -$207K | ﹤0.01% | 1051 |
|
|
2016
Q1 | $488K | Sell |
2,673
-52
| -2% | -$8.96K | 0.01% | 779 |
|
|
2015
Q4 | $517K | Buy |
2,725
+27
| +1% | +$4.95K | 0.01% | 712 |
|
|
2015
Q3 | $422K | Sell |
2,698
-361
| -12% | -$59.7K | 0.01% | 755 |
|
|
2015
Q2 | $527K | Buy |
3,059
+43
| +1% | +$7.45K | 0.01% | 714 |
|
|
2015
Q1 | $5.19M | Buy |
3,016
+165
| +6% | +$26.7K | 0.01% | 700 |
|
|
2014
Q4 | $4.46M | Buy |
2,851
+21
| +0.7% | +$3.22K | 0.01% | 744 |
|
|
2014
Q3 | $4.14M | Sell |
2,830
-191
| -6% | -$28.1K | 0.01% | 747 |
|
|
2014
Q2 | $4.41M | Sell |
3,021
-5,010
| -62% | -$699K | 0.01% | 699 |
|
|
2014
Q1 | $10.7M | Sell |
8,031
-3,778
| -32% | -$514K | 0.03% | 384 |
|
|
2013
Q4 | $16.4M | Buy |
11,809
+2,228
| +23% | +$290K | 0.05% | 278 |
|
|
2013
Q3 | $12.7M | Buy |
9,581
+567
| +6% | +$72.8K | 0.04% | 292 |
|
|
2013
Q2 | $11.2K | Buy |
+9,014
| New | +$1.1M | 0.04% | 310 |
|
Other funds holding ROP
N
ACM