Sun Life Financial’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 |
-62
| Closed | -$25K | – | 412 |
|
|
2021
Q1 | $25K | Sell |
62
-1
| -2% | -$403 | ﹤0.01% | 234 |
|
|
2020
Q4 | $27K | Hold |
63
| – | – | ﹤0.01% | 217 |
|
|
2020
Q3 | $25K | Buy |
63
+1
| +2% | +$397 | ﹤0.01% | 218 |
|
|
2020
Q2 | $24K | Sell |
62
-1
| -2% | -$387 | ﹤0.01% | 198 |
|
|
2020
Q1 | $20K | Buy |
63
+2
| +3% | +$635 | 0.01% | 199 |
|
|
2019
Q4 | $22K | Sell |
61
-24
| -28% | -$8.66K | 0.01% | 213 |
|
|
2019
Q3 | $30K | Buy |
85
+2
| +2% | +$706 | 0.01% | 347 |
|
|
2019
Q2 | $30K | Sell |
83
-93
| -53% | -$33.6K | 0.01% | 340 |
|
|
2019
Q1 | $60K | Sell |
176
-108
| -38% | -$36.8K | 0.01% | 332 |
|
|
2018
Q4 | $76K | Buy |
284
+1
| +0.4% | +$268 | 0.02% | 327 |
|
|
2018
Q3 | $84K | Buy |
283
+4
| +1% | +$1.19K | 0.02% | 354 |
|
|
2018
Q2 | $77K | Buy |
279
+148
| +113% | +$40.8K | 0.01% | 362 |
|
|
2018
Q1 | $468 | Sell |
131
-92
| -41% | -$329 | ﹤0.01% | 437 |
|
|
2017
Q4 | $58K | Sell |
223
-532
| -70% | -$138K | 0.01% | 249 |
|
|
2017
Q3 | $184K | Buy |
755
+8
| +1% | +$1.95K | 0.02% | 239 |
|
|
2017
Q2 | $173K | Buy |
747
+736
| +6,691% | +$170K | 0.02% | 253 |
|
|
2017
Q1 | $55 | Buy |
11
+1
| +10% | +$5 | ﹤0.01% | 497 |
|
|
2016
Q4 | $54 | Buy |
+10
| New | +$54 | ﹤0.01% | 450 |
|