Gideon Capital Advisors’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 |
-2,024
| Closed | -$717K | – | 175 |
|
|
2019
Q4 | $717K | Buy |
+2,024
| New | +$717K | 0.25% | 141 |
|
|
2019
Q3 | – | Sell |
-2,949
| Closed | -$1.08M | – | 389 |
|
|
2019
Q2 | $1.08M | Buy |
+2,949
| New | +$1.08M | 0.37% | 103 |
|
|
2018
Q4 | – | Sell |
-2,307
| Closed | -$683K | – | 491 |
|
|
2018
Q3 | $683K | Buy |
+2,307
| New | +$683K | 0.32% | 90 |
|
|
2018
Q1 | – | Sell |
-1,484
| Closed | -$384K | – | 448 |
|
|
2017
Q4 | $384K | Sell |
1,484
-261
| -15% | -$67.5K | 0.34% | 92 |
|
|
2017
Q3 | $425K | Buy |
+1,745
| New | +$425K | 0.42% | 67 |
|
|
2017
Q2 | – | Sell |
-2,264
| Closed | -$467K | – | 381 |
|
|
2017
Q1 | $467K | Buy |
2,264
+209
| +10% | +$43.1K | 0.28% | 125 |
|
|
2016
Q4 | $377K | Buy |
+2,055
| New | +$377K | 0.24% | 169 |
|
|
2016
Q2 | – | Sell |
-4,303
| Closed | -$786K | – | 242 |
|
|
2016
Q1 | $786K | Buy |
+4,303
| New | +$786K | 0.98% | 31 |
|
|
2015
Q1 | – | Sell |
-7,830
| Closed | -$1.22M | – | 295 |
|
|
2014
Q4 | $1.22M | Buy |
+7,830
| New | +$1.22M | 0.58% | 60 |
|
|
2014
Q2 | – | Sell |
-1,935
| Closed | -$258K | – | 307 |
|
|
2014
Q1 | $258K | Sell |
1,935
-3,894
| -67% | -$519K | 0.14% | 170 |
|
|
2013
Q4 | $808K | Buy |
+5,829
| New | +$808K | 0.48% | 76 |
|