SWS Partners’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,203
| Closed | -$519K | – | 102 |
|
|
2020
Q4 | $519K | Buy |
1,203
+127
| +12% | +$54.8K | 0.23% | 100 |
|
|
2020
Q3 | $425K | Buy |
1,076
+117
| +12% | +$46.2K | 0.21% | 100 |
|
|
2020
Q2 | $415K | Sell |
959
-485
| -34% | -$210K | 0.53% | 67 |
|
|
2020
Q1 | $450K | Buy |
+1,444
| New | +$450K | 0.32% | 83 |
|
|
2019
Q3 | $238K | Sell |
686
-76
| -10% | -$26.4K | 0.14% | 106 |
|
|
2019
Q2 | $288K | Buy |
+762
| New | +$288K | 0.18% | 101 |
|