Elkfork Partners’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 | $2.01M | Sell |
5,628
-784
| -12% | -$280K | 0.05% | 277 |
|
|
2019
Q2 | $2.35M | Buy |
6,412
+2,800
| +78% | +$1.03M | 0.06% | 253 |
|
|
2019
Q1 | $1.24M | Buy |
3,612
+196
| +6% | +$67K | 0.03% | 348 |
|
|
2018
Q4 | $911K | Buy |
3,416
+532
| +18% | +$142K | 0.03% | 368 |
|
|
2018
Q3 | $854K | Sell |
2,884
-252
| -8% | -$74.6K | 0.02% | 422 |
|
|
2018
Q2 | $865K | Buy |
3,136
+308
| +11% | +$85K | 0.02% | 378 |
|
|
2018
Q1 | $794K | Sell |
2,828
-420
| -13% | -$118K | 0.02% | 391 |
|
|
2017
Q4 | $841K | Buy |
3,248
+420
| +15% | +$109K | 0.02% | 398 |
|
|
2017
Q3 | $688K | Sell |
2,828
-84
| -3% | -$20.4K | 0.02% | 411 |
|
|
2017
Q2 | $674K | Sell |
2,912
-140
| -5% | -$32.4K | 0.02% | 414 |
|
|
2017
Q1 | $630K | Buy |
3,052
+224
| +8% | +$46.2K | 0.02% | 399 |
|
|
2016
Q4 | $518K | Buy |
+2,828
| New | +$518K | 0.02% | 404 |
|