Optimum Investment Advisors’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-50
| Closed | -$20K | – | 960 |
|
|
2021
Q1 | $20K | Hold |
50
| – | – | 0.01% | 670 |
|
|
2020
Q4 | $22K | Hold |
50
| – | – | 0.01% | 616 |
|
|
2020
Q3 | $20K | Hold |
50
| – | – | 0.01% | 608 |
|
|
2020
Q2 | $19K | Hold |
50
| – | – | 0.01% | 613 |
|
|
2020
Q1 | $16K | Sell |
50
-235
| -82% | -$75.2K | 0.01% | 619 |
|
|
2019
Q4 | $101K | Hold |
285
| – | – | 0.03% | 390 |
|
|
2019
Q3 | $102K | Hold |
285
| – | – | 0.03% | 377 |
|
|
2019
Q2 | $104K | Hold |
285
| – | – | 0.03% | 372 |
|
|
2019
Q1 | $97K | Hold |
285
| – | – | 0.03% | 383 |
|
|
2018
Q4 | $76K | Sell |
285
-50
| -15% | -$13.3K | 0.03% | 395 |
|
|
2018
Q3 | $99K | Hold |
335
| – | – | 0.03% | 401 |
|
|
2018
Q2 | $92K | Hold |
335
| – | – | 0.03% | 411 |
|
|
2018
Q1 | $94K | Buy |
+335
| New | +$94K | 0.03% | 416 |
|
|
2015
Q1 | $65K | Hold |
375
| – | – | 0.02% | 453 |
|
|
2014
Q4 | $59K | Sell |
375
-150
| -29% | -$23.6K | 0.02% | 467 |
|
|
2014
Q3 | $77K | Hold |
525
| – | – | 0.03% | 393 |
|
|
2014
Q2 | $77K | Hold |
525
| – | – | 0.02% | 388 |
|
|
2014
Q1 | $70K | Hold |
525
| – | – | 0.03% | 351 |
|
|
2013
Q4 | $73K | Hold |
525
| – | – | 0.03% | 341 |
|
|
2013
Q3 | $70K | Buy |
+525
| New | +$70K | 0.03% | 325 |
|