Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.58M | Sell |
4,422
-616
| -12% | -$220K | 0.03% | 380 |
|
|
2019
Q2 | $1.85M | Buy |
5,038
+2,200
| +78% | +$806K | 0.04% | 351 |
|
|
2019
Q1 | $970K | Buy |
2,838
+154
| +6% | +$52.6K | 0.02% | 476 |
|
|
2018
Q4 | $715K | Buy |
2,684
+418
| +18% | +$111K | 0.02% | 504 |
|
|
2018
Q3 | $671K | Sell |
2,266
-198
| -8% | -$58.6K | 0.01% | 597 |
|
|
2018
Q2 | $680K | Buy |
2,464
+242
| +11% | +$66.8K | 0.01% | 549 |
|
|
2018
Q1 | $624K | Sell |
2,222
-330
| -13% | -$92.7K | 0.01% | 558 |
|
|
2017
Q4 | $661K | Buy |
2,552
+330
| +15% | +$85.5K | 0.02% | 559 |
|
|
2017
Q3 | $541K | Sell |
2,222
-66
| -3% | -$16.1K | 0.01% | 574 |
|
|
2017
Q2 | $530K | Sell |
2,288
-110
| -5% | -$25.5K | 0.01% | 577 |
|
|
2017
Q1 | $495K | Buy |
2,398
+176
| +8% | +$36.3K | 0.01% | 557 |
|
|
2016
Q4 | $407K | Buy |
+2,222
| New | +$407K | 0.01% | 554 |
|