Braun Stacey Associates’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30,616
| Closed | -$12.1M | – | 138 |
|
|
2020
Q3 | $12.1M | Sell |
30,616
-4,116
| -12% | -$1.63M | 0.65% | 76 |
|
|
2020
Q2 | $13.5M | Buy |
34,732
+23,557
| +211% | +$9.15M | 0.78% | 63 |
|
|
2020
Q1 | $3.48M | Buy |
11,175
+825
| +8% | +$257K | 0.27% | 96 |
|
|
2019
Q4 | $3.67M | Sell |
10,350
-30,672
| -75% | -$10.9M | 0.2% | 98 |
|
|
2019
Q3 | $14.6M | Sell |
41,022
-1,301
| -3% | -$464K | 0.92% | 55 |
|
|
2019
Q2 | $15.5M | Sell |
42,323
-1,740
| -4% | -$637K | 0.99% | 44 |
|
|
2019
Q1 | $15.1M | Buy |
44,063
+293
| +0.7% | +$100K | 1% | 44 |
|
|
2018
Q4 | $11.7M | Buy |
43,770
+7,961
| +22% | +$2.12M | 0.92% | 56 |
|
|
2018
Q3 | $10.6M | Buy |
35,809
+13,129
| +58% | +$3.89M | 0.68% | 77 |
|
|
2018
Q2 | $6.26M | Buy |
+22,680
| New | +$6.26M | 0.42% | 93 |
|