Cutler Group’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-900
| Closed | -$318K | – | 1946 |
|
|
2019
Q4 | $318K | Buy |
+900
| New | +$318K | 0.02% | 409 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$26K | – | 2069 |
|
|
2018
Q4 | $26K | Buy |
+100
| New | +$26K | ﹤0.01% | 1024 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2706 |
|
|
2017
Q3 | – | Sell |
-3
| Closed | – | – | 2983 |
|
|
2017
Q2 | $0 | Sell |
3
-607
| -100% | – | ﹤0.01% | 3217 |
|
|
2017
Q1 | $125K | Buy |
+610
| New | +$125K | 0.01% | 1038 |
|
|
2016
Q4 | – | Sell |
-199
| Closed | -$36K | – | 3314 |
|
|
2016
Q3 | $36K | Sell |
199
-6,195
| -97% | -$1.12M | ﹤0.01% | 1570 |
|
|
2016
Q2 | $1.09M | Buy |
6,394
+6,299
| +6,631% | +$1.07M | 0.06% | 183 |
|
|
2016
Q1 | $17K | Sell |
95
-416
| -81% | -$74.4K | ﹤0.01% | 1809 |
|
|
2015
Q4 | $96K | Buy |
+511
| New | +$96K | 0.01% | 1071 |
|