Hexavest’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,696
| Closed | -$7.94M | – | 334 |
|
|
2021
Q1 | $7.94M | Sell |
19,696
-3,038
| -13% | -$1.23M | 0.35% | 101 |
|
|
2020
Q4 | $9.8M | Sell |
22,734
-10,947
| -33% | -$4.72M | 0.37% | 93 |
|
|
2020
Q3 | $13.3M | Sell |
33,681
-5,799
| -15% | -$2.29M | 0.36% | 89 |
|
|
2020
Q2 | $15.3M | Buy |
39,480
+39,420
| +65,700% | +$15.3M | 0.35% | 77 |
|
|
2020
Q1 | $19K | Hold |
60
| – | – | ﹤0.01% | 356 |
|
|
2019
Q4 | $21K | Hold |
60
| – | – | ﹤0.01% | 352 |
|
|
2019
Q3 | $21K | Hold |
60
| – | – | ﹤0.01% | 389 |
|
|
2019
Q2 | $22K | Buy |
+60
| New | +$22K | ﹤0.01% | 393 |
|