Oakbrook Investments’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,050
| Closed | -$1.23M | – | 610 |
|
|
2017
Q3 | $1.23M | Buy |
+5,050
| New | +$1.23M | 0.08% | 193 |
|
|
2017
Q2 | – | Sell |
-4,375
| Closed | -$903K | – | 571 |
|
|
2017
Q1 | $903K | Buy |
+4,375
| New | +$903K | 0.06% | 243 |
|
|
2016
Q4 | – | Sell |
-5,175
| Closed | -$944K | – | 588 |
|
|
2016
Q3 | $944K | Buy |
+5,175
| New | +$944K | 0.06% | 259 |
|
|
2016
Q2 | – | Sell |
-10,825
| Closed | -$1.98M | – | 586 |
|
|
2016
Q1 | $1.98M | Buy |
+10,825
| New | +$1.98M | 0.13% | 141 |
|
|
2015
Q4 | – | Sell |
-6,400
| Closed | -$1M | – | 576 |
|
|
2015
Q3 | $1M | Buy |
6,400
+3,750
| +142% | +$588K | 0.07% | 266 |
|
|
2015
Q2 | $457K | Sell |
2,650
-4,675
| -64% | -$806K | 0.03% | 380 |
|
|
2015
Q1 | $1.26M | Buy |
7,325
+5,575
| +319% | +$959K | 0.07% | 262 |
|
|
2014
Q4 | $274K | Sell |
1,750
-14,050
| -89% | -$2.2M | 0.01% | 478 |
|
|
2014
Q3 | $2.31M | Sell |
15,800
-225
| -1% | -$32.9K | 0.12% | 162 |
|
|
2014
Q2 | $2.34M | Buy |
16,025
+300
| +2% | +$43.8K | 0.07% | 269 |
|
|
2014
Q1 | $2.1M | Sell |
15,725
-2,575
| -14% | -$344K | 0.07% | 278 |
|
|
2013
Q4 | $2.54M | Sell |
18,300
-600
| -3% | -$83.2K | 0.07% | 269 |
|
|
2013
Q3 | $2.51M | Sell |
18,900
-19,375
| -51% | -$2.57M | 0.07% | 258 |
|
|
2013
Q2 | $4.76M | Buy |
+38,275
| New | +$4.76M | 0.14% | 168 |
|