Westbourne Investment Advisors’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 |
-650
| Closed | -$280K | – | 88 |
|
|
2020
Q4 | $280K | Hold |
650
| – | – | 0.16% | 68 |
|
|
2020
Q3 | $257K | Hold |
650
| – | – | 0.29% | 41 |
|
|
2020
Q2 | $252K | Hold |
650
| – | – | 0.31% | 43 |
|
|
2020
Q1 | $203K | Hold |
650
| – | – | 0.19% | 81 |
|
|
2019
Q4 | $230K | Hold |
650
| – | – | 0.16% | 91 |
|
|
2019
Q3 | $232K | Sell |
650
-77
| -11% | -$27.5K | 0.17% | 89 |
|
|
2019
Q2 | $266K | Buy |
727
+27
| +4% | +$9.88K | 0.22% | 77 |
|
|
2019
Q1 | $239K | Buy |
+700
| New | +$239K | 0.18% | 88 |
|
|
2018
Q4 | – | Sell |
-700
| Closed | -$207K | – | 133 |
|
|
2018
Q3 | $207K | Buy |
+700
| New | +$207K | 0.15% | 95 |
|
|
2018
Q2 | – | Sell |
-750
| Closed | -$211K | – | 96 |
|
|
2018
Q1 | $211K | Buy |
+750
| New | +$211K | 0.17% | 96 |
|
|
2016
Q3 | – | Sell |
-800
| Closed | -$136K | – | 125 |
|
|
2016
Q2 | $136K | Buy |
+800
| New | +$136K | 0.12% | 120 |
|