RBA
Richard Bernstein Advisors’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,730
| Closed | -$6.41M | – | 267 |
|
|
2019
Q1 | $6.41M | Buy |
18,730
+3,029
| +19% | +$1.04M | 0.21% | 72 |
|
|
2018
Q4 | $4.19M | Sell |
15,701
-4,319
| -22% | -$1.15M | 0.15% | 117 |
|
|
2018
Q3 | $5.93M | Hold |
20,020
| – | – | 0.17% | 93 |
|
|
2018
Q2 | $5.52M | Buy |
20,020
+1,496
| +8% | +$413K | 0.18% | 90 |
|
|
2018
Q1 | $5.2M | Buy |
18,524
+3,038
| +20% | +$853K | 0.18% | 100 |
|
|
2017
Q4 | $4.01M | Hold |
15,486
| – | – | 0.18% | 125 |
|
|
2017
Q3 | $3.77M | Hold |
15,486
| – | – | 0.26% | 112 |
|
|
2017
Q2 | $3.59M | Hold |
15,486
| – | – | 0.27% | 108 |
|
|
2017
Q1 | $3.2M | Hold |
15,486
| – | – | 0.25% | 134 |
|
|
2016
Q4 | $2.84M | Hold |
15,486
| – | – | 0.24% | 151 |
|
|
2016
Q3 | $2.83M | Hold |
15,486
| – | – | 0.27% | 137 |
|
|
2016
Q2 | $2.64M | Hold |
15,486
| – | – | 0.25% | 136 |
|
|
2016
Q1 | $2.83M | Buy |
15,486
+1,135
| +8% | +$207K | 0.28% | 108 |
|
|
2015
Q4 | $2.72M | Hold |
14,351
| – | – | 0.35% | 100 |
|
|
2015
Q3 | $2.25M | Hold |
14,351
| – | – | 0.31% | 112 |
|
|
2015
Q2 | $2.48M | Hold |
14,351
| – | – | 0.3% | 121 |
|
|
2015
Q1 | $2.47M | Hold |
14,351
| – | – | 0.32% | 99 |
|
|
2014
Q4 | $2.24M | Hold |
14,351
| – | – | 0.23% | 136 |
|
|
2014
Q3 | $2.1M | Hold |
14,351
| – | – | 0.22% | 138 |
|
|
2014
Q2 | $2.1M | Hold |
14,351
| – | – | 0.25% | 139 |
|
|
2014
Q1 | $1.92M | Buy |
14,351
+1,700
| +13% | +$227K | 0.27% | 113 |
|
|
2013
Q4 | $1.75M | Hold |
12,651
| – | – | 0.35% | 103 |
|
|
2013
Q3 | $1.68M | Hold |
12,651
| – | – | 0.5% | 51 |
|
|
2013
Q2 | $1.57M | Buy |
+12,651
| New | +$1.57M | 0.52% | 54 |
|