First Mercantile Trust’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-678
| Closed | -$264K | – | 886 |
|
|
2020
Q3 | $264K | Sell |
678
-104
| -13% | -$40.5K | 0.03% | 304 |
|
|
2020
Q2 | $304K | Buy |
782
+492
| +170% | +$191K | 0.04% | 267 |
|
|
2020
Q1 | $90K | Sell |
290
-334
| -54% | -$104K | 0.01% | 582 |
|
|
2019
Q4 | $221K | Sell |
624
-190
| -23% | -$67.3K | 0.03% | 426 |
|
|
2019
Q3 | $290K | Sell |
814
-345
| -30% | -$123K | 0.03% | 369 |
|
|
2019
Q2 | $424K | Sell |
1,159
-210
| -15% | -$76.8K | 0.04% | 246 |
|
|
2019
Q1 | $468K | Buy |
1,369
+744
| +119% | +$254K | 0.11% | 222 |
|
|
2018
Q4 | $167K | Sell |
625
-237
| -27% | -$63.3K | 0.04% | 488 |
|
|
2018
Q3 | $255K | Buy |
862
+85
| +11% | +$25.1K | 0.05% | 435 |
|
|
2018
Q2 | $214K | Buy |
777
+173
| +29% | +$47.6K | 0.04% | 493 |
|
|
2018
Q1 | $170K | Sell |
604
-5
| -0.8% | -$1.41K | 0.04% | 549 |
|
|
2017
Q4 | $158K | Buy |
609
+104
| +21% | +$27K | 0.03% | 603 |
|
|
2017
Q3 | $123K | Buy |
+505
| New | +$123K | 0.02% | 672 |
|
|
2014
Q4 | – | Sell |
-77
| Closed | -$11K | – | 1142 |
|
|
2014
Q3 | $11K | Sell |
77
-67
| -47% | -$9.57K | ﹤0.01% | 1088 |
|
|
2014
Q2 | $21K | Hold |
144
| – | – | ﹤0.01% | 1077 |
|
|
2014
Q1 | $19K | Sell |
144
-49
| -25% | -$6.47K | ﹤0.01% | 1189 |
|
|
2013
Q4 | $27K | Sell |
193
-58
| -23% | -$8.11K | ﹤0.01% | 1067 |
|
|
2013
Q3 | $33K | Sell |
251
-8
| -3% | -$1.05K | ﹤0.01% | 1044 |
|
|
2013
Q2 | $32K | Buy |
+259
| New | +$32K | ﹤0.01% | 1041 |
|