Mechanics Bank - Trust Department’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,200
| Closed | -$311K | – | 161 |
|
|
2017
Q4 | $311K | Hold |
1,200
| – | – | 0.07% | 138 |
|
|
2017
Q3 | $292K | Hold |
1,200
| – | – | 0.07% | 136 |
|
|
2017
Q2 | $278K | Sell |
1,200
-100
| -8% | -$23.2K | 0.07% | 144 |
|
|
2017
Q1 | $268K | Hold |
1,300
| – | – | 0.07% | 147 |
|
|
2016
Q4 | $238K | Hold |
1,300
| – | – | 0.06% | 159 |
|
|
2016
Q3 | $237K | Sell |
1,300
-700
| -35% | -$128K | 0.06% | 153 |
|
|
2016
Q2 | $341K | Buy |
+2,000
| New | +$341K | 0.13% | 96 |
|
|
2015
Q3 | – | Sell |
-3,563
| Closed | -$614K | – | 124 |
|
|
2015
Q2 | $614K | Hold |
3,563
| – | – | 0.22% | 78 |
|
|
2015
Q1 | $613K | Hold |
3,563
| – | – | 0.2% | 79 |
|
|
2014
Q4 | $557K | Sell |
3,563
-147
| -4% | -$23K | 0.17% | 83 |
|
|
2014
Q3 | $543K | Hold |
3,710
| – | – | 0.16% | 94 |
|
|
2014
Q2 | $542K | Hold |
3,710
| – | – | 0.16% | 91 |
|
|
2014
Q1 | $495K | Hold |
3,710
| – | – | 0.11% | 97 |
|
|
2013
Q4 | $515K | Hold |
3,710
| – | – | 0.12% | 95 |
|
|
2013
Q3 | $493K | Hold |
3,710
| – | – | 0.14% | 89 |
|
|
2013
Q2 | $461K | Buy |
+3,710
| New | +$461K | 0.12% | 90 |
|