Murphy Capital Management’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,600
| Closed | -$1.28M | – | 241 |
|
|
2019
Q3 | $1.28M | Hold |
3,600
| – | – | 0.19% | 110 |
|
|
2019
Q2 | $1.32M | Hold |
3,600
| – | – | 0.2% | 111 |
|
|
2019
Q1 | $1.23M | Hold |
3,600
| – | – | 0.19% | 115 |
|
|
2018
Q4 | $959K | Hold |
3,600
| – | – | 0.16% | 119 |
|
|
2018
Q3 | $1.07M | Hold |
3,600
| – | – | 0.15% | 126 |
|
|
2018
Q2 | $993K | Hold |
3,600
| – | – | 0.14% | 130 |
|
|
2018
Q1 | $1.01M | Hold |
3,600
| – | – | 0.14% | 134 |
|
|
2017
Q4 | $932K | Hold |
3,600
| – | – | 0.13% | 137 |
|
|
2017
Q3 | $876K | Hold |
3,600
| – | – | 0.13% | 140 |
|
|
2017
Q2 | $833K | Hold |
3,600
| – | – | 0.12% | 140 |
|
|
2017
Q1 | $743K | Sell |
3,600
-400
| -10% | -$82.6K | 0.11% | 150 |
|
|
2016
Q4 | $732K | Hold |
4,000
| – | – | 0.12% | 143 |
|
|
2016
Q3 | $730K | Hold |
4,000
| – | – | 0.11% | 154 |
|
|
2016
Q2 | $682K | Hold |
4,000
| – | – | 0.11% | 165 |
|
|
2016
Q1 | $731K | Hold |
4,000
| – | – | 0.11% | 156 |
|
|
2015
Q4 | $759K | Hold |
4,000
| – | – | 0.12% | 156 |
|
|
2015
Q3 | $626K | Hold |
4,000
| – | – | 0.1% | 162 |
|
|
2015
Q2 | $689K | Hold |
4,000
| – | – | 0.1% | 178 |
|
|
2015
Q1 | $688K | Hold |
4,000
| – | – | 0.1% | 178 |
|
|
2014
Q4 | $625K | Hold |
4,000
| – | – | 0.1% | 183 |
|
|
2014
Q3 | $585K | Hold |
4,000
| – | – | 0.09% | 187 |
|
|
2014
Q2 | $584K | Hold |
4,000
| – | – | 0.09% | 194 |
|
|
2014
Q1 | $534K | Hold |
4,000
| – | – | 0.09% | 206 |
|
|
2013
Q4 | $554K | Hold |
4,000
| – | – | 0.1% | 195 |
|
|
2013
Q3 | $531K | Hold |
4,000
| – | – | 0.1% | 182 |
|
|
2013
Q2 | $496K | Buy |
+4,000
| New | +$496K | 0.1% | 181 |
|