Cornerstone Advisors (Washington)’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $331K | Sell |
839
-12
| -1% | -$4.73K | 0.04% | 65 |
|
|
2020
Q2 | $330K | Buy |
851
+180
| +27% | +$69.8K | 0.04% | 62 |
|
|
2020
Q1 | $209K | Buy |
671
+108
| +19% | +$33.6K | 0.03% | 73 |
|
|
2019
Q4 | $199K | Sell |
563
-11
| -2% | -$3.89K | 0.02% | 100 |
|
|
2019
Q3 | $205K | Buy |
574
+35
| +6% | +$12.5K | 0.03% | 87 |
|
|
2019
Q2 | $197K | Buy |
539
+22
| +4% | +$8.04K | 0.02% | 154 |
|
|
2019
Q1 | $177K | Buy |
517
+288
| +126% | +$98.6K | 0.02% | 155 |
|
|
2018
Q4 | $61K | Buy |
229
+33
| +17% | +$8.79K | 0.01% | 261 |
|
|
2018
Q3 | $58K | Buy |
196
+12
| +7% | +$3.55K | 0.04% | 291 |
|
|
2018
Q2 | $51K | Buy |
184
+5
| +3% | +$1.39K | 0.03% | 292 |
|
|
2018
Q1 | $50K | Buy |
179
+22
| +14% | +$6.15K | 0.03% | 288 |
|
|
2017
Q4 | $41K | Hold |
157
| – | – | 0.03% | 318 |
|
|
2017
Q3 | $38K | Hold |
157
| – | – | 0.03% | 318 |
|
|
2017
Q2 | $36K | Hold |
157
| – | – | 0.02% | 340 |
|
|
2017
Q1 | $32K | Buy |
157
+3
| +2% | +$611 | 0.02% | 376 |
|
|
2016
Q4 | $28K | Buy |
154
+18
| +13% | +$3.27K | 0.02% | 394 |
|
|
2016
Q3 | $25K | Buy |
136
+113
| +491% | +$20.8K | 0.02% | 412 |
|
|
2016
Q2 | $4K | Hold |
23
| – | – | ﹤0.01% | 612 |
|
|
2016
Q1 | $4K | Hold |
23
| – | – | ﹤0.01% | 615 |
|
|
2015
Q4 | $4K | Hold |
23
| – | – | ﹤0.01% | 615 |
|
|
2015
Q3 | $4K | Hold |
23
| – | – | ﹤0.01% | 606 |
|
|
2015
Q2 | $4K | Hold |
23
| – | – | ﹤0.01% | 465 |
|
|
2015
Q1 | $4K | Hold |
23
| – | – | ﹤0.01% | 484 |
|
|
2014
Q4 | $4K | Hold |
23
| – | – | ﹤0.01% | 451 |
|
|
2014
Q3 | $3K | Hold |
23
| – | – | ﹤0.01% | 347 |
|
|
2014
Q2 | $3K | Buy |
23
+11
| +92% | +$1.44K | ﹤0.01% | 384 |
|
|
2014
Q1 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 397 |
|