Garcia Hamilton & Associates’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,112
| Closed | -$271K | – | 32 |
|
|
2017
Q3 | $271K | Sell |
1,112
-1,901
| -63% | -$463K | 0.7% | 37 |
|
|
2017
Q2 | $698K | Sell |
3,013
-2,007
| -40% | -$465K | 0.97% | 34 |
|
|
2017
Q1 | $1.1M | Sell |
5,020
-7,643
| -60% | -$1.67M | 0.97% | 38 |
|
|
2016
Q4 | $2.32M | Sell |
12,663
-453
| -3% | -$82.9K | 1.34% | 26 |
|
|
2016
Q3 | $2.39M | Sell |
13,116
-407
| -3% | -$74.3K | 1.41% | 26 |
|
|
2016
Q2 | $2.31M | Sell |
13,523
-646
| -5% | -$110K | 1.39% | 27 |
|
|
2016
Q1 | $2.59M | Buy |
14,169
+494
| +4% | +$90.3K | 1.51% | 26 |
|
|
2015
Q4 | $2.6M | Sell |
13,675
-2,727
| -17% | -$517K | 1.52% | 27 |
|
|
2015
Q3 | $2.57M | Sell |
16,402
-214
| -1% | -$33.5K | 1.57% | 25 |
|
|
2015
Q2 | $2.87M | Sell |
16,616
-9,054
| -35% | -$1.56M | 1.59% | 26 |
|
|
2015
Q1 | $4.42M | Sell |
25,670
-7,131
| -22% | -$1.23M | 2.16% | 13 |
|
|
2014
Q4 | $5.13M | Sell |
32,801
-32,857
| -50% | -$5.14M | 1.99% | 15 |
|
|
2014
Q3 | $9.61M | Sell |
65,658
-18,141
| -22% | -$2.65M | 2.79% | 8 |
|
|
2014
Q2 | $12.2M | Sell |
83,799
-2,560
| -3% | -$374K | 2.87% | 9 |
|
|
2014
Q1 | $11.5M | Sell |
86,359
-1,596
| -2% | -$213K | 2.71% | 13 |
|
|
2013
Q4 | $12.2M | Sell |
87,955
-33,710
| -28% | -$4.68M | 2.76% | 9 |
|
|
2013
Q3 | $16.2M | Sell |
121,665
-8,075
| -6% | -$1.07M | 2.92% | 6 |
|
|
2013
Q2 | $16.1M | Buy |
+129,740
| New | +$16.1M | 2.91% | 12 |
|