Capital Guardian Trust’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-216
| Closed | -$64K | – | 426 |
|
|
2018
Q3 | $64K | Buy |
+216
| New | +$64K | ﹤0.01% | 314 |
|
|
2017
Q2 | – | Sell |
-175
| Closed | -$36K | – | 477 |
|
|
2017
Q1 | $36K | Hold |
175
| – | – | ﹤0.01% | 453 |
|
|
2016
Q4 | $32K | Hold |
175
| – | – | ﹤0.01% | 485 |
|
|
2016
Q3 | $32K | Hold |
175
| – | – | ﹤0.01% | 473 |
|
|
2016
Q2 | $30K | Hold |
175
| – | – | ﹤0.01% | 471 |
|
|
2016
Q1 | $32K | Hold |
175
| – | – | ﹤0.01% | 476 |
|
|
2015
Q4 | $33K | Hold |
175
| – | – | ﹤0.01% | 485 |
|
|
2015
Q3 | $27K | Hold |
175
| – | – | ﹤0.01% | 482 |
|
|
2015
Q2 | $30K | Buy |
+175
| New | +$30K | ﹤0.01% | 472 |
|
|
2014
Q2 | – | Sell |
-55
| Closed | -$7K | – | 573 |
|
|
2014
Q1 | $7K | Sell |
55
-131
| -70% | -$16.7K | ﹤0.01% | 453 |
|
|
2013
Q4 | $26K | Hold |
186
| – | – | ﹤0.01% | 426 |
|
|
2013
Q3 | $25K | Hold |
186
| – | – | ﹤0.01% | 391 |
|
|
2013
Q2 | $23K | Buy |
+186
| New | +$23K | ﹤0.01% | 375 |
|