Capital Bank & Trust’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 | – | Sell |
-180
| Closed | -$56K | – | 570 |
|
|
2020
Q1 | $56K | Sell |
180
-6
| -3% | -$1.87K | ﹤0.01% | 399 |
|
|
2019
Q4 | $66K | Hold |
186
| – | – | ﹤0.01% | 406 |
|
|
2019
Q3 | $66K | Buy |
186
+11
| +6% | +$3.9K | ﹤0.01% | 408 |
|
|
2019
Q2 | $64K | Hold |
175
| – | – | ﹤0.01% | 401 |
|
|
2019
Q1 | $60K | Hold |
175
| – | – | ﹤0.01% | 385 |
|
|
2018
Q4 | $47K | Sell |
175
-214
| -55% | -$57.5K | ﹤0.01% | 425 |
|
|
2018
Q3 | $115K | Buy |
389
+214
| +122% | +$63.3K | ﹤0.01% | 347 |
|
|
2018
Q2 | $48K | Hold |
175
| – | – | ﹤0.01% | 421 |
|
|
2018
Q1 | $49K | Hold |
175
| – | – | ﹤0.01% | 392 |
|
|
2017
Q4 | $45K | Hold |
175
| – | – | ﹤0.01% | 432 |
|
|
2017
Q3 | $43K | Hold |
175
| – | – | ﹤0.01% | 389 |
|
|
2017
Q2 | $41K | Buy |
+175
| New | +$41K | ﹤0.01% | 368 |
|