Timber Hill’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,342
| Closed | -$377K | – | 233 |
|
|
2018
Q1 | $377K | Buy |
1,342
+238
| +22% | +$66.9K | 0.06% | 197 |
|
|
2017
Q4 | $286K | Buy |
+1,104
| New | +$286K | 0.02% | 338 |
|
|
2017
Q2 | – | Sell |
-1,982
| Closed | -$409K | – | 812 |
|
|
2017
Q1 | $409K | Buy |
+1,982
| New | +$409K | ﹤0.01% | 376 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 953 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 885 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 880 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 869 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 893 |
|
|
2015
Q3 | – | Sell |
-1,343
| Closed | -$232K | – | 943 |
|
|
2015
Q2 | $232K | Buy |
+1,343
| New | +$232K | ﹤0.01% | 547 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1068 |
|
|
2014
Q2 | – | Sell |
-2,139
| Closed | -$286K | – | 1135 |
|
|
2014
Q1 | $286K | Sell |
2,139
-11,383
| -84% | -$1.52M | ﹤0.01% | 539 |
|
|
2013
Q4 | $1.88M | Buy |
13,522
+5,532
| +69% | +$767K | 0.01% | 151 |
|
|
2013
Q3 | $1.06M | Buy |
7,990
+1,080
| +16% | +$144K | ﹤0.01% | 284 |
|
|
2013
Q2 | $858K | Buy |
+6,910
| New | +$858K | ﹤0.01% | 280 |
|