Tealwood Asset Management’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,858
| Closed | -$1.32M | – | 101 |
|
|
2019
Q1 | $1.32M | Sell |
3,858
-2,858
| -43% | -$977K | 0.56% | 83 |
|
|
2018
Q4 | $1.79M | Sell |
6,716
-300
| -4% | -$80K | 0.85% | 58 |
|
|
2018
Q3 | $2.08M | Sell |
7,016
-294
| -4% | -$87.1K | 0.78% | 64 |
|
|
2018
Q2 | $2.02M | Sell |
7,310
-106
| -1% | -$29.2K | 0.79% | 63 |
|
|
2018
Q1 | $2.08M | Buy |
7,416
+270
| +4% | +$75.8K | 0.83% | 58 |
|
|
2017
Q4 | $1.85M | Hold |
7,146
| – | – | 0.69% | 66 |
|
|
2017
Q3 | $1.74M | Buy |
7,146
+26
| +0.4% | +$6.33K | 0.62% | 74 |
|
|
2017
Q2 | $1.65M | Buy |
+7,120
| New | +$1.65M | 0.62% | 72 |
|