First Western Capital Management’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,159
| Closed | -$4.96M | – | 67 |
|
|
2017
Q4 | $4.96M | Sell |
19,159
-71
| -0.4% | -$18.4K | 2.82% | 10 |
|
|
2017
Q3 | $4.68M | Sell |
19,230
-590
| -3% | -$144K | 2.84% | 7 |
|
|
2017
Q2 | $4.59M | Sell |
19,820
-744
| -4% | -$172K | 2.77% | 7 |
|
|
2017
Q1 | $4.25M | Sell |
20,564
-1,145
| -5% | -$236K | 2.57% | 8 |
|
|
2016
Q4 | $3.98M | Sell |
21,709
-678
| -3% | -$124K | 2.16% | 15 |
|
|
2016
Q3 | $4.09M | Sell |
22,387
-773
| -3% | -$141K | 1.59% | 21 |
|
|
2016
Q2 | $3.95M | Sell |
23,160
-271
| -1% | -$46.2K | 1.44% | 25 |
|
|
2016
Q1 | $4.28M | Sell |
23,431
-378
| -2% | -$69.1K | 1.52% | 24 |
|
|
2015
Q4 | $4.52M | Sell |
23,809
-59
| -0.2% | -$11.2K | 1.41% | 19 |
|
|
2015
Q3 | $3.74M | Buy |
23,868
+11,456
| +92% | +$1.8M | 1.25% | 30 |
|
|
2015
Q2 | $2.14M | Sell |
12,412
-2,104
| -14% | -$363K | 0.69% | 64 |
|
|
2015
Q1 | $2.5M | Sell |
14,516
-1,299
| -8% | -$223K | 0.75% | 59 |
|
|
2014
Q4 | $2.47M | Sell |
15,815
-32
| -0.2% | -$5K | 0.73% | 55 |
|
|
2014
Q3 | $2.32M | Sell |
15,847
-145
| -0.9% | -$21.2K | 0.69% | 54 |
|
|
2014
Q2 | $2.34M | Sell |
15,992
-93
| -0.6% | -$13.6K | 0.77% | 52 |
|
|
2014
Q1 | $2.15M | Buy |
16,085
+113
| +0.7% | +$15.1K | 0.76% | 47 |
|
|
2013
Q4 | $2.22M | Buy |
+15,972
| New | +$2.22M | 0.77% | 44 |
|