Commonwealth Bank of Australia’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-172
| Closed | -$61K | – | 757 |
|
|
2019
Q2 | $61K | Buy |
172
+69
| +67% | +$24.5K | ﹤0.01% | 968 |
|
|
2019
Q1 | $33K | Hold |
103
| – | – | ﹤0.01% | 990 |
|
|
2018
Q4 | $25K | Buy |
103
+10
| +11% | +$2.43K | ﹤0.01% | 1009 |
|
|
2018
Q3 | $26K | Hold |
93
| – | – | ﹤0.01% | 1040 |
|
|
2018
Q2 | $24K | Sell |
93
-62
| -40% | -$16K | ﹤0.01% | 725 |
|
|
2018
Q1 | $42K | Buy |
155
+100
| +182% | +$27.1K | ﹤0.01% | 656 |
|
|
2017
Q4 | $12K | Sell |
55
-101
| -65% | -$22K | ﹤0.01% | 766 |
|
|
2017
Q3 | $36K | Sell |
156
-302
| -66% | -$69.7K | ﹤0.01% | 681 |
|
|
2017
Q2 | $105K | Sell |
458
-17
| -4% | -$3.9K | ﹤0.01% | 693 |
|
|
2017
Q1 | $99K | Buy |
475
+7
| +1% | +$1.46K | ﹤0.01% | 693 |
|
|
2016
Q4 | $86K | Sell |
468
-21
| -4% | -$3.86K | ﹤0.01% | 663 |
|
|
2016
Q3 | $90K | Hold |
489
| – | – | ﹤0.01% | 658 |
|
|
2016
Q2 | $82K | Sell |
489
-5
| -1% | -$838 | ﹤0.01% | 651 |
|
|
2016
Q1 | $90K | Buy |
494
+37
| +8% | +$6.74K | ﹤0.01% | 648 |
|
|
2015
Q4 | $87K | Buy |
457
+35
| +8% | +$6.66K | ﹤0.01% | 664 |
|
|
2015
Q3 | $66K | Buy |
422
+5
| +1% | +$782 | ﹤0.01% | 696 |
|
|
2015
Q2 | $72K | Buy |
417
+17
| +4% | +$2.94K | ﹤0.01% | 648 |
|
|
2015
Q1 | $69K | Hold |
400
| – | – | ﹤0.01% | 646 |
|
|
2014
Q4 | $63K | Sell |
400
-2,800
| -88% | -$441K | ﹤0.01% | 648 |
|
|
2014
Q3 | $468K | Hold |
3,200
| – | – | 0.01% | 606 |
|
|
2014
Q2 | $467K | Sell |
3,200
-28,810
| -90% | -$4.2M | 0.01% | 596 |
|
|
2014
Q1 | $4.27M | Buy |
32,010
+10,720
| +50% | +$1.43M | 0.03% | 479 |
|
|
2013
Q4 | $2.95M | Buy |
21,290
+800
| +4% | +$111K | 0.02% | 544 |
|
|
2013
Q3 | $2.72M | Buy |
20,490
+14,890
| +266% | +$1.98M | 0.02% | 532 |
|
|
2013
Q2 | $696K | Buy |
+5,600
| New | +$696K | 0.01% | 824 |
|