Capital Planning Advisors’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-467
| Closed | -$201K | – | 134 |
|
|
2020
Q4 | $201K | Sell |
467
-163
| -26% | -$70.2K | 0.05% | 125 |
|
|
2020
Q3 | $249K | Sell |
630
-6
| -0.9% | -$2.37K | 0.07% | 113 |
|
|
2020
Q2 | $247K | Buy |
+636
| New | +$247K | 0.07% | 121 |
|
|
2020
Q1 | – | Sell |
-630
| Closed | -$223K | – | 123 |
|
|
2019
Q4 | $223K | Buy |
+630
| New | +$223K | 0.06% | 117 |
|
|
2016
Q4 | – | Sell |
-2,313
| Closed | -$422K | – | 102 |
|
|
2016
Q3 | $422K | Hold |
2,313
| – | – | 0.23% | 73 |
|
|
2016
Q2 | $395K | Hold |
2,313
| – | – | 0.22% | 76 |
|
|
2016
Q1 | $423K | Hold |
2,313
| – | – | 0.2% | 70 |
|
|
2015
Q4 | $439K | Buy |
+2,313
| New | +$439K | 0.26% | 75 |
|