LCP
Legacy Capital Partners’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $217K | Hold |
460
| – | – | 0.07% | 133 |
|
|
2021
Q4 | $226K | Hold |
460
| – | – | 0.07% | 134 |
|
|
2021
Q3 | $205K | Hold |
460
| – | – | 0.07% | 131 |
|
|
2021
Q2 | $216K | Buy |
+460
| New | +$216K | 0.08% | 136 |
|
|
2021
Q1 | – | Sell |
-840
| Closed | -$362K | – | 140 |
|
|
2020
Q4 | $362K | Sell |
840
-300
| -26% | -$129K | 0.14% | 105 |
|
|
2020
Q3 | $450K | Hold |
1,140
| – | – | 0.18% | 100 |
|
|
2020
Q2 | $443K | Sell |
1,140
-200
| -15% | -$77.7K | 0.19% | 95 |
|
|
2020
Q1 | $418K | Hold |
1,340
| – | – | 0.21% | 87 |
|
|
2019
Q4 | $475K | Hold |
1,340
| – | – | 0.19% | 93 |
|
|
2019
Q3 | $478K | Buy |
1,340
+25
| +2% | +$8.92K | 0.21% | 90 |
|
|
2019
Q2 | $482K | Hold |
1,315
| – | – | 0.21% | 88 |
|
|
2019
Q1 | $450K | Hold |
1,315
| – | – | 0.21% | 91 |
|
|
2018
Q4 | $350K | Hold |
1,315
| – | – | 0.19% | 99 |
|
|
2018
Q3 | $390K | Sell |
1,315
-5
| -0.4% | -$1.48K | 0.18% | 99 |
|
|
2018
Q2 | $364K | Buy |
1,320
+460
| +53% | +$127K | 0.18% | 99 |
|
|
2018
Q1 | $241K | Sell |
860
-75
| -8% | -$21K | 0.12% | 109 |
|
|
2017
Q4 | $242K | Sell |
935
-100
| -10% | -$25.9K | 0.12% | 105 |
|
|
2017
Q3 | $252K | Hold |
1,035
| – | – | 0.13% | 109 |
|
|
2017
Q2 | $240K | Buy |
+1,035
| New | +$240K | 0.13% | 106 |
|