Foresters Investment Management’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 | $10.4M | Sell |
29,250
-3,100
| -10% | -$1.11M | 0.21% | 165 |
|
|
2019
Q2 | $11.8M | Sell |
32,350
-2,000
| -6% | -$733K | 0.21% | 161 |
|
|
2019
Q1 | $11.7M | Buy |
34,350
+1,000
| +3% | +$342K | 0.21% | 158 |
|
|
2018
Q4 | $8.89M | Buy |
33,350
+1,800
| +6% | +$480K | 0.17% | 183 |
|
|
2018
Q3 | $9.35M | Sell |
31,550
-550
| -2% | -$163K | 0.15% | 199 |
|
|
2018
Q2 | $8.86M | Buy |
32,100
+1,300
| +4% | +$359K | 0.15% | 202 |
|
|
2018
Q1 | $8.65M | Buy |
30,800
+100
| +0.3% | +$28.1K | 0.14% | 189 |
|
|
2017
Q4 | $7.95M | Hold |
30,700
| – | – | 0.12% | 206 |
|
|
2017
Q3 | $7.47M | Hold |
30,700
| – | – | 0.12% | 202 |
|
|
2017
Q2 | $7.11M | Buy |
30,700
+100
| +0.3% | +$23.2K | 0.12% | 205 |
|
|
2017
Q1 | $6.32M | Buy |
30,600
+100
| +0.3% | +$20.7K | 0.11% | 209 |
|
|
2016
Q4 | $5.67M | Sell |
30,500
-11,500
| -27% | -$2.14M | 0.1% | 220 |
|
|
2016
Q3 | $7.66M | Buy |
42,000
+100
| +0.2% | +$18.2K | 0.14% | 179 |
|
|
2016
Q2 | $7.15M | Buy |
41,900
+1,900
| +5% | +$324K | 0.14% | 181 |
|
|
2016
Q1 | $7.31M | Hold |
40,000
| – | – | 0.15% | 169 |
|
|
2015
Q4 | $7.59M | Hold |
40,000
| – | – | 0.15% | 169 |
|
|
2015
Q3 | $6.27M | Hold |
40,000
| – | – | 0.13% | 180 |
|
|
2015
Q2 | $6.9M | Hold |
40,000
| – | – | 0.13% | 183 |
|
|
2015
Q1 | $6.88M | Hold |
40,000
| – | – | 0.13% | 177 |
|
|
2014
Q4 | $6.25M | Hold |
40,000
| – | – | 0.12% | 185 |
|
|
2014
Q3 | $5.85M | Hold |
40,000
| – | – | 0.12% | 184 |
|
|
2014
Q2 | $5.84M | Hold |
40,000
| – | – | 0.12% | 191 |
|
|
2014
Q1 | $5.34M | Hold |
40,000
| – | – | 0.12% | 196 |
|
|
2013
Q4 | $5.55M | Hold |
40,000
| – | – | 0.12% | 185 |
|
|
2013
Q3 | $5.32M | Hold |
40,000
| – | – | 0.13% | 186 |
|
|
2013
Q2 | $4.97M | Buy |
+40,000
| New | +$4.97M | 0.15% | 154 |
|