Bridges Investment Counsel’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.05M | Sell |
4,054
-350
| -8% | -$90.7K | 0.58% | 55 |
|
|
2017
Q3 | $1.07M | Sell |
4,404
-12,983
| -75% | -$3.16M | 0.6% | 54 |
|
|
2017
Q2 | $4.03M | Buy |
17,387
+8,508
| +96% | +$1.97M | 0.91% | 39 |
|
|
2017
Q1 | $1.83M | Sell |
8,879
-8,548
| -49% | -$1.77M | 0.54% | 49 |
|
|
2016
Q4 | $3.19M | Sell |
17,427
-2,243
| -11% | -$411K | 0.78% | 46 |
|
|
2016
Q3 | $3.59M | Sell |
19,670
-350
| -2% | -$63.9K | 0.76% | 42 |
|
|
2016
Q2 | $3.42M | Sell |
20,020
-3,215
| -14% | -$548K | 0.75% | 42 |
|
|
2016
Q1 | $4.25M | Sell |
23,235
-3,499
| -13% | -$640K | 0.92% | 34 |
|
|
2015
Q4 | $4.61M | Hold |
26,734
| – | – | 0.8% | 34 |
|
|
2015
Q3 | $4.61M | Buy |
26,734
+1,781
| +7% | +$307K | 0.8% | 34 |
|
|
2015
Q2 | $4.3M | Sell |
24,953
-357
| -1% | -$61.6K | 1.01% | 35 |
|
|
2015
Q1 | $4.35M | Sell |
25,310
-235
| -0.9% | -$40.4K | 0.99% | 36 |
|
|
2014
Q4 | $3.99M | Sell |
25,545
-200
| -0.8% | -$31.3K | 0.91% | 38 |
|
|
2014
Q3 | $3.77M | Sell |
25,745
-1,063
| -4% | -$155K | 0.87% | 38 |
|
|
2014
Q2 | $3.91M | Sell |
26,808
-2,035
| -7% | -$297K | 0.9% | 38 |
|
|
2014
Q1 | $3.85M | Sell |
28,843
-1,300
| -4% | -$174K | 0.9% | 40 |
|
|
2013
Q4 | $4.18M | Buy |
30,143
+175
| +0.6% | +$24.3K | 0.96% | 35 |
|
|
2013
Q3 | $3.98M | Sell |
29,968
-800
| -3% | -$106K | 0.99% | 33 |
|
|
2013
Q2 | $3.82M | Buy |
+30,768
| New | +$3.82M | 0.98% | 32 |
|