KCM
Kendall Capital Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-458
| Closed | -$215K | – | 154 |
|
|
2021
Q2 | $215K | Sell |
458
-119
| -21% | -$55.9K | 0.12% | 143 |
|
|
2021
Q1 | $233K | Sell |
577
-300
| -34% | -$121K | 0.14% | 131 |
|
|
2020
Q4 | $378K | Hold |
877
| – | – | 0.28% | 95 |
|
|
2020
Q3 | $347K | Sell |
877
-50
| -5% | -$19.8K | 0.3% | 86 |
|
|
2020
Q2 | $360K | Sell |
927
-320
| -26% | -$124K | 0.34% | 81 |
|
|
2020
Q1 | $389K | Sell |
1,247
-380
| -23% | -$119K | 0.44% | 63 |
|
|
2019
Q4 | $576K | Sell |
1,627
-160
| -9% | -$56.6K | 0.45% | 71 |
|
|
2019
Q3 | $637K | Sell |
1,787
-105
| -6% | -$37.4K | 0.56% | 62 |
|
|
2019
Q2 | $693K | Buy |
1,892
+30
| +2% | +$11K | 0.63% | 59 |
|
|
2019
Q1 | $637K | Buy |
1,862
+172
| +10% | +$58.8K | 0.6% | 59 |
|
|
2018
Q4 | $450K | Buy |
1,690
+1,002
| +146% | +$267K | 0.47% | 68 |
|
|
2018
Q3 | $204K | Buy |
+688
| New | +$204K | 0.17% | 106 |
|