BKBG
BHF Kleinwort Benson Group’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,850
| Closed | -$1.53M | – | 485 |
|
|
2015
Q2 | $1.53M | Hold |
8,850
| – | – | 0.05% | 248 |
|
|
2015
Q1 | $1.52M | Sell |
8,850
-750
| -8% | -$129K | 0.04% | 231 |
|
|
2014
Q4 | $1.5M | Hold |
9,600
| – | – | 0.04% | 230 |
|
|
2014
Q3 | $1.4M | Hold |
9,600
| – | – | 0.05% | 220 |
|
|
2014
Q2 | $1.4M | Hold |
9,600
| – | – | 0.04% | 223 |
|
|
2014
Q1 | $1.28M | Hold |
9,600
| – | – | 0.04% | 242 |
|
|
2013
Q4 | $1.33M | Hold |
9,600
| – | – | 0.08% | 165 |
|
|
2013
Q3 | $1.28M | Sell |
9,600
-250
| -3% | -$33.2K | 0.17% | 103 |
|
|
2013
Q2 | $1.25M | Buy |
+9,850
| New | +$1.25M | 0.16% | 111 |
|