Brinker Capital’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $2.28M | Buy |
5,877
+1,002
| +21% | +$389K | 0.07% | 257 |
|
|
2020
Q1 | $1.52M | Buy |
4,875
+2,098
| +76% | +$654K | 0.06% | 307 |
|
|
2019
Q4 | $984K | Sell |
2,777
-323
| -10% | -$114K | 0.03% | 514 |
|
|
2019
Q3 | $1.11M | Buy |
3,100
+19
| +0.6% | +$6.77K | 0.04% | 452 |
|
|
2019
Q2 | $1.13M | Sell |
3,081
-770
| -20% | -$282K | 0.04% | 427 |
|
|
2019
Q1 | $1.32M | Buy |
3,851
+896
| +30% | +$306K | 0.05% | 380 |
|
|
2018
Q4 | $788K | Sell |
2,955
-40
| -1% | -$10.7K | 0.03% | 464 |
|
|
2018
Q3 | $887K | Sell |
2,995
-398
| -12% | -$118K | 0.03% | 529 |
|
|
2018
Q2 | $936K | Sell |
3,393
-516
| -13% | -$142K | 0.04% | 501 |
|
|
2018
Q1 | $1.1M | Buy |
3,909
+165
| +4% | +$46.3K | 0.04% | 446 |
|
|
2017
Q4 | $970K | Sell |
3,744
-26
| -0.7% | -$6.74K | 0.04% | 444 |
|
|
2017
Q3 | $918K | Buy |
+3,770
| New | +$918K | 0.04% | 438 |
|
|
2017
Q2 | – | Sell |
-3,040
| Closed | -$628K | – | 846 |
|
|
2017
Q1 | $628K | Sell |
3,040
-68
| -2% | -$14K | 0.03% | 537 |
|
|
2016
Q4 | $569K | Buy |
+3,108
| New | +$569K | 0.03% | 429 |
|