Flagship Harbor Advisors’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $236K | Buy |
+421
| New | +$236K | 0.02% | 594 |
|
|
2020
Q4 | – | Sell |
-204
| Closed | -$80K | – | 1482 |
|
|
2020
Q3 | $80K | Sell |
204
-26
| -11% | -$10.2K | 0.01% | 718 |
|
|
2020
Q2 | $89K | Buy |
230
+29
| +14% | +$11.2K | 0.01% | 682 |
|
|
2020
Q1 | $63K | Buy |
201
+1
| +0.5% | +$313 | 0.01% | 693 |
|
|
2019
Q4 | $71K | Sell |
200
-8
| -4% | -$2.84K | 0.01% | 709 |
|
|
2019
Q3 | $74K | Buy |
208
+156
| +300% | +$55.5K | 0.01% | 664 |
|
|
2019
Q2 | $19K | Buy |
52
+28
| +117% | +$10.2K | ﹤0.01% | 1096 |
|
|
2019
Q1 | $8K | Buy |
24
+20
| +500% | +$6.67K | ﹤0.01% | 1368 |
|
|
2018
Q4 | $1K | Sell |
4
-27
| -87% | -$6.75K | ﹤0.01% | 1746 |
|
|
2018
Q3 | $9K | Hold |
31
| – | – | ﹤0.01% | 1484 |
|
|
2018
Q2 | $8K | Buy |
+31
| New | +$8K | ﹤0.01% | 1479 |
|