WP
WealthSource Partners’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-692
| Closed | -$245K | – | 407 |
|
|
2019
Q4 | $245K | Sell |
692
-55
| -7% | -$19.5K | 0.03% | 353 |
|
|
2019
Q3 | $266K | Sell |
747
-10
| -1% | -$3.56K | 0.04% | 348 |
|
|
2019
Q2 | $277K | Buy |
757
+50
| +7% | +$18.3K | 0.04% | 351 |
|
|
2019
Q1 | $242K | Buy |
+707
| New | +$242K | 0.05% | 299 |
|
|
2018
Q4 | – | Sell |
-799
| Closed | -$237K | – | 337 |
|
|
2018
Q3 | $237K | Buy |
799
+8
| +1% | +$2.37K | 0.06% | 261 |
|
|
2018
Q2 | $218K | Sell |
791
-15
| -2% | -$4.13K | 0.06% | 265 |
|
|
2018
Q1 | $226K | Buy |
806
+21
| +3% | +$5.89K | 0.07% | 252 |
|
|
2017
Q4 | $203K | Sell |
785
-1,845
| -70% | -$477K | 0.06% | 284 |
|
|
2017
Q3 | $640K | Sell |
2,630
-60
| -2% | -$14.6K | 0.21% | 110 |
|
|
2017
Q2 | $623K | Sell |
2,690
-190
| -7% | -$44K | 0.21% | 109 |
|
|
2017
Q1 | $595K | Buy |
2,880
+50
| +2% | +$10.3K | 0.22% | 106 |
|
|
2016
Q4 | $518K | Buy |
2,830
+185
| +7% | +$33.9K | 0.22% | 100 |
|
|
2016
Q3 | $483K | Buy |
2,645
+100
| +4% | +$18.3K | 0.18% | 121 |
|
|
2016
Q2 | $434K | Buy |
2,545
+325
| +15% | +$55.4K | 0.16% | 131 |
|
|
2016
Q1 | $406K | Buy |
+2,220
| New | +$406K | 0.17% | 126 |
|