Magnolia Capital Advisors’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,093
| Closed | -$431K | – | 133 |
|
|
2022
Q2 | $431K | Buy |
1,093
+42
| +4% | +$16.6K | 0.39% | 80 |
|
|
2022
Q1 | $496K | Buy |
1,051
+16
| +2% | +$7.55K | 0.19% | 114 |
|
|
2021
Q4 | $509K | Buy |
1,035
+5
| +0.5% | +$2.46K | 0.15% | 122 |
|
|
2021
Q3 | $460K | Sell |
1,030
-964
| -48% | -$431K | 0.16% | 117 |
|
|
2021
Q2 | $938K | Buy |
+1,994
| New | +$938K | 0.42% | 56 |
|