BHR Capital’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-458,149
| Closed | -$71.6M | – | 38 |
|
|
2014
Q4 | $71.6M | Hold |
458,149
| – | – | 6.82% | 3 |
|
|
2014
Q3 | $67M | Sell |
458,149
-12,000
| -3% | -$1.76M | 5.92% | 3 |
|
|
2014
Q2 | $68.6M | Buy |
470,149
+60,149
| +15% | +$8.78M | 4.72% | 5 |
|
|
2014
Q1 | $54.7M | Sell |
410,000
-15,000
| -4% | -$2M | 4.62% | 5 |
|
|
2013
Q4 | $58.9M | Hold |
425,000
| – | – | 4.88% | 7 |
|
|
2013
Q3 | $56.5M | Buy |
425,000
+25,000
| +6% | +$3.32M | 5.37% | 6 |
|
|
2013
Q2 | $49.7M | Buy |
+400,000
| New | +$49.7M | 5% | 4 |
|