First National 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
Q1 | – | Sell |
-861
| Closed | -$305K | – | 313 |
|
|
2019
Q4 | $305K | Sell |
861
-649
| -43% | -$230K | 0.02% | 259 |
|
|
2019
Q3 | $538K | Sell |
1,510
-924
| -38% | -$329K | 0.05% | 212 |
|
|
2019
Q2 | $891K | Sell |
2,434
-4,620
| -65% | -$1.69M | 0.08% | 182 |
|
|
2019
Q1 | $2.41M | Buy |
7,054
+808
| +13% | +$276K | 0.24% | 110 |
|
|
2018
Q4 | $1.67M | Buy |
6,246
+1,005
| +19% | +$268K | 0.19% | 130 |
|
|
2018
Q3 | $1.55M | Buy |
5,241
+1,366
| +35% | +$405K | 0.16% | 145 |
|
|
2018
Q2 | $1.07M | Buy |
3,875
+1,747
| +82% | +$482K | 0.12% | 171 |
|
|
2018
Q1 | $597K | Buy |
+2,128
| New | +$597K | 0.07% | 212 |
|