Capstone Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.19M | Sell |
18,102
-1,206
| -6% | -$279K | 0.12% | 209 |
|
|
2017
Q1 | $3.99M | Sell |
19,308
-3,935
| -17% | -$813K | 0.11% | 219 |
|
|
2016
Q4 | $4.26M | Sell |
23,243
-2,394
| -9% | -$438K | 0.12% | 206 |
|
|
2016
Q3 | $4.68M | Buy |
25,637
+1,132
| +5% | +$207K | 0.13% | 167 |
|
|
2016
Q2 | $4.18M | Buy |
24,505
+1,744
| +8% | +$297K | 0.13% | 184 |
|
|
2016
Q1 | $4.16M | Buy |
22,761
+2,692
| +13% | +$492K | 0.12% | 211 |
|
|
2015
Q4 | $3.81M | Buy |
20,069
+1,136
| +6% | +$216K | 0.11% | 230 |
|
|
2015
Q3 | $2.97M | Buy |
18,933
+1,731
| +10% | +$271K | 0.09% | 279 |
|
|
2015
Q2 | $2.97M | Sell |
17,202
-304
| -2% | -$52.4K | 0.09% | 294 |
|
|
2015
Q1 | $3.01M | Buy |
17,506
+239
| +1% | +$41.1K | 0.09% | 288 |
|
|
2014
Q4 | $2.7M | Buy |
17,267
+1,686
| +11% | +$264K | 0.08% | 301 |
|
|
2014
Q3 | $2.28M | Buy |
15,581
+568
| +4% | +$83.1K | 0.08% | 302 |
|
|
2014
Q2 | $2.19M | Sell |
15,013
-1,245
| -8% | -$182K | 0.07% | 319 |
|
|
2014
Q1 | $2.17M | Sell |
16,258
-1,470
| -8% | -$196K | 0.07% | 339 |
|
|
2013
Q4 | $2.46M | Sell |
17,728
-4,868
| -22% | -$675K | 0.07% | 319 |
|
|
2013
Q3 | $3M | Buy |
22,596
+502
| +2% | +$66.7K | 0.07% | 310 |
|
|
2013
Q2 | $2.75M | Buy |
+22,094
| New | +$2.75M | 0.07% | 312 |
|