Cue Advisory Services’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 |
-8,842
| Closed | -$2.62M | – | 106 |
|
|
2018
Q3 | $2.62M | Sell |
8,842
-80
| -0.9% | -$23.7K | 1.57% | 13 |
|
|
2018
Q2 | $2.46M | Buy |
8,922
+199
| +2% | +$54.9K | 1.5% | 16 |
|
|
2018
Q1 | $2.45M | Hold |
8,723
| – | – | 1.62% | 13 |
|
|
2017
Q4 | $2.26M | Sell |
8,723
-110
| -1% | -$28.5K | 1.48% | 13 |
|
|
2017
Q3 | $2.15M | Sell |
8,833
-406
| -4% | -$98.8K | 1.49% | 12 |
|
|
2017
Q2 | $2.14M | Sell |
9,239
-285
| -3% | -$66K | 1.54% | 12 |
|
|
2017
Q1 | $1.97M | Sell |
9,524
-465
| -5% | -$96K | 1.49% | 14 |
|
|
2016
Q4 | $1.83M | Sell |
9,989
-641
| -6% | -$117K | 1.48% | 15 |
|
|
2016
Q3 | $1.94M | Buy |
10,630
+167
| +2% | +$30.5K | 1.64% | 10 |
|
|
2016
Q2 | $1.79M | Sell |
10,463
-235
| -2% | -$40.1K | 1.53% | 12 |
|
|
2016
Q1 | $1.96M | Buy |
10,698
+1,025
| +11% | +$187K | 1.7% | 7 |
|
|
2015
Q4 | $1.84M | Hold |
9,673
| – | – | 1.65% | 6 |
|
|
2015
Q3 | $1.52M | Buy |
9,673
+1,144
| +13% | +$179K | 1.58% | 12 |
|
|
2015
Q2 | $1.47M | Buy |
8,529
+341
| +4% | +$58.8K | 1.38% | 13 |
|
|
2015
Q1 | $1.42M | Hold |
8,188
| – | – | 1.42% | 13 |
|
|
2014
Q4 | $1.28M | Buy |
+8,188
| New | +$1.28M | 1.35% | 14 |
|