Roosevelt Investment Group’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,812
| Closed | -$830K | – | 229 |
|
|
2015
Q2 | $830K | Sell |
4,812
-75
| -2% | -$12.9K | 0.05% | 157 |
|
|
2015
Q1 | $841K | Buy |
4,887
+42
| +0.9% | +$7.23K | 0.05% | 150 |
|
|
2014
Q4 | $758K | Sell |
4,845
-202
| -4% | -$31.6K | 0.04% | 156 |
|
|
2014
Q3 | $738K | Hold |
5,047
| – | – | 0.04% | 157 |
|
|
2014
Q2 | $737K | Sell |
5,047
-300
| -6% | -$43.8K | 0.03% | 154 |
|
|
2014
Q1 | $714K | Hold |
5,347
| – | – | 0.03% | 156 |
|
|
2013
Q4 | $742K | Sell |
5,347
-477
| -8% | -$66.2K | 0.03% | 177 |
|
|
2013
Q3 | $773K | Sell |
5,824
-179,689
| -97% | -$23.8M | 0.03% | 177 |
|
|
2013
Q2 | $23M | Buy |
+185,513
| New | +$23M | 1.03% | 38 |
|