Guardian Life Insurance’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 |
-304
| Closed | -$108K | – | 385 |
|
|
2019
Q4 | $108K | Hold |
304
| – | – | 0.03% | 177 |
|
|
2019
Q3 | $108K | Buy |
304
+6
| +2% | +$2.13K | 0.02% | 181 |
|
|
2019
Q2 | $109K | Hold |
298
| – | – | 0.02% | 177 |
|
|
2019
Q1 | $102K | Buy |
298
+7
| +2% | +$2.4K | 0.01% | 178 |
|
|
2018
Q4 | $78K | Hold |
291
| – | – | 0.01% | 198 |
|
|
2018
Q3 | $86K | Buy |
291
+8
| +3% | +$2.36K | 0.01% | 205 |
|
|
2018
Q2 | $78K | Buy |
283
+48
| +20% | +$13.2K | 0.01% | 205 |
|
|
2018
Q1 | $66K | Sell |
235
-96
| -29% | -$27K | 0.01% | 204 |
|
|
2017
Q4 | $86K | Buy |
331
+102
| +45% | +$26.5K | 0.02% | 218 |
|
|
2017
Q3 | $56K | Hold |
229
| – | – | 0.01% | 224 |
|
|
2017
Q2 | $53K | Sell |
229
-159
| -41% | -$36.8K | 0.01% | 230 |
|
|
2017
Q1 | $80K | Hold |
388
| – | – | 0.01% | 253 |
|
|
2016
Q4 | $71K | Buy |
388
+15
| +4% | +$2.75K | 0.01% | 275 |
|
|
2016
Q3 | $68K | Buy |
+373
| New | +$68K | 0.01% | 312 |
|
|
2016
Q2 | – | Sell |
-373
| Closed | -$68K | – | 588 |
|
|
2016
Q1 | $68K | Sell |
373
-105
| -22% | -$19.1K | 0.01% | 316 |
|
|
2015
Q4 | $91K | Sell |
478
-103
| -18% | -$19.6K | 0.01% | 294 |
|
|
2015
Q3 | $91K | Buy |
581
+148
| +34% | +$23.2K | 0.01% | 329 |
|
|
2015
Q2 | $75K | Hold |
433
| – | – | 0.01% | 322 |
|
|
2015
Q1 | $74K | Sell |
433
-135
| -24% | -$23.1K | 0.01% | 343 |
|
|
2014
Q4 | $89K | Buy |
568
+8
| +1% | +$1.25K | 0.01% | 353 |
|
|
2014
Q3 | $82K | Hold |
560
| – | – | 0.01% | 352 |
|
|
2014
Q2 | $82K | Hold |
560
| – | – | 0.01% | 357 |
|
|
2014
Q1 | $75K | Hold |
560
| – | – | 0.01% | 384 |
|
|
2013
Q4 | $78K | Sell |
560
-622
| -53% | -$86.6K | 0.01% | 370 |
|
|
2013
Q3 | $157K | Hold |
1,182
| – | – | 0.01% | 367 |
|
|
2013
Q2 | $147K | Buy |
+1,182
| New | +$147K | 0.01% | 366 |
|