RIM
Rampart Investment Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-275
| Closed | -$109K | – | 300 |
|
|
2020
Q3 | $109K | Sell |
275
-504
| -65% | -$200K | 0.07% | 238 |
|
|
2020
Q2 | $302K | Sell |
779
-1
| -0.1% | -$388 | 0.05% | 323 |
|
|
2020
Q1 | $243K | Sell |
780
-602
| -44% | -$188K | 0.12% | 170 |
|
|
2019
Q4 | $490K | Buy |
1,382
+68
| +5% | +$24.1K | 0.06% | 319 |
|
|
2019
Q3 | $469K | Sell |
1,314
-55
| -4% | -$19.6K | 0.06% | 318 |
|
|
2019
Q2 | $501K | Sell |
1,369
-173
| -11% | -$63.3K | 0.06% | 315 |
|
|
2019
Q1 | $527K | Buy |
1,542
+539
| +54% | +$184K | 0.06% | 308 |
|
|
2018
Q4 | $267K | Sell |
1,003
-593
| -37% | -$158K | 0.07% | 223 |
|
|
2018
Q3 | $306K | Buy |
1,596
+551
| +53% | +$106K | 0.13% | 170 |
|
|
2018
Q2 | $288K | Sell |
1,045
-1,203
| -54% | -$332K | 0.03% | 408 |
|
|
2018
Q1 | $631K | Buy |
2,248
+996
| +80% | +$280K | 0.06% | 309 |
|
|
2017
Q4 | $324K | Buy |
1,252
+1
| +0.1% | +$259 | 0.12% | 185 |
|
|
2017
Q3 | $304K | Sell |
1,251
-64
| -5% | -$15.6K | 0.1% | 221 |
|
|
2017
Q2 | $304K | Buy |
1,315
+1,032
| +365% | +$239K | 0.11% | 215 |
|
|
2017
Q1 | $58K | Buy |
+283
| New | +$58K | 0.02% | 240 |
|