BBVA USA Bancshares’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $435K | Sell |
1,077
-216
| -17% | -$87.2K | 0.02% | 417 |
|
|
2020
Q4 | $558K | Sell |
1,293
-742
| -36% | -$320K | 0.03% | 375 |
|
|
2020
Q3 | $803K | Sell |
2,035
-243
| -11% | -$95.9K | 0.05% | 286 |
|
|
2020
Q2 | $885K | Buy |
2,278
+845
| +59% | +$328K | 0.05% | 276 |
|
|
2020
Q1 | $447K | Buy |
1,433
+97
| +7% | +$30.3K | 0.03% | 340 |
|
|
2019
Q4 | $473K | Buy |
+1,336
| New | +$473K | 0.03% | 386 |
|
|
2019
Q3 | – | Sell |
-1,698
| Closed | -$622K | – | 481 |
|
|
2019
Q2 | $622K | Buy |
1,698
+3
| +0.2% | +$1.1K | 0.04% | 336 |
|
|
2019
Q1 | $580K | Sell |
1,695
-15
| -0.9% | -$5.13K | 0.04% | 338 |
|
|
2018
Q4 | $456K | Sell |
1,710
-57
| -3% | -$15.2K | 0.03% | 346 |
|
|
2018
Q3 | $523K | Sell |
1,767
-29
| -2% | -$8.58K | 0.03% | 379 |
|
|
2018
Q2 | $496K | Sell |
1,796
-243
| -12% | -$67.1K | 0.03% | 371 |
|
|
2018
Q1 | $572K | Sell |
2,039
-119
| -6% | -$33.4K | 0.04% | 348 |
|
|
2017
Q4 | $559K | Sell |
2,158
-357
| -14% | -$92.5K | 0.04% | 353 |
|
|
2017
Q3 | $612K | Sell |
2,515
-176
| -7% | -$42.8K | 0.04% | 336 |
|
|
2017
Q2 | $623K | Sell |
2,691
-48
| -2% | -$11.1K | 0.04% | 335 |
|
|
2017
Q1 | $565K | Sell |
2,739
-92
| -3% | -$19K | 0.04% | 347 |
|
|
2016
Q4 | $518K | Sell |
2,831
-11
| -0.4% | -$2.01K | 0.04% | 358 |
|
|
2016
Q3 | $518K | Sell |
2,842
-184
| -6% | -$33.5K | 0.04% | 341 |
|
|
2016
Q2 | $516K | Sell |
3,026
-149
| -5% | -$25.4K | 0.04% | 340 |
|
|
2016
Q1 | $580K | Sell |
3,175
-173
| -5% | -$31.6K | 0.04% | 338 |
|
|
2015
Q4 | $636K | Buy |
3,348
+121
| +4% | +$23K | 0.05% | 306 |
|
|
2015
Q3 | $505K | Buy |
3,227
+121
| +4% | +$18.9K | 0.04% | 318 |
|
|
2015
Q2 | $536K | Sell |
3,106
-63
| -2% | -$10.9K | 0.03% | 336 |
|
|
2015
Q1 | $545K | Buy |
3,169
+41
| +1% | +$7.05K | 0.02% | 369 |
|
|
2014
Q4 | $489K | Buy |
3,128
+17
| +0.5% | +$2.66K | 0.02% | 397 |
|
|
2014
Q3 | $455K | Sell |
3,111
-271
| -8% | -$39.6K | 0.02% | 402 |
|
|
2014
Q2 | $493K | Sell |
3,382
-542
| -14% | -$79K | 0.02% | 391 |
|
|
2014
Q1 | $523K | Sell |
3,924
-174
| -4% | -$23.2K | 0.02% | 367 |
|
|
2013
Q4 | $568K | Buy |
4,098
+123
| +3% | +$17K | 0.02% | 341 |
|
|
2013
Q3 | $529K | Sell |
3,975
-418
| -10% | -$55.6K | 0.03% | 320 |
|
|
2013
Q2 | $546K | Buy |
+4,393
| New | +$546K | 0.03% | 304 |
|