WEC
Winslow Evans & Crocker’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $906K | Buy |
2,103
+570
| +37% | +$246K | 0.17% | 136 |
|
|
2020
Q3 | $606K | Buy |
1,533
+55
| +4% | +$21.7K | 0.15% | 143 |
|
|
2020
Q2 | $574K | Hold |
1,478
| – | – | 0.15% | 140 |
|
|
2020
Q1 | $462K | Sell |
1,478
-90
| -6% | -$28.1K | 0.15% | 141 |
|
|
2019
Q4 | $558K | Buy |
1,568
+54
| +4% | +$19.2K | 0.14% | 149 |
|
|
2019
Q3 | $542K | Sell |
1,514
-814
| -35% | -$291K | 0.15% | 146 |
|
|
2019
Q2 | $854K | Buy |
2,328
+414
| +22% | +$152K | 0.24% | 100 |
|
|
2019
Q1 | $656K | Sell |
1,914
-610
| -24% | -$209K | 0.19% | 121 |
|
|
2018
Q4 | $674K | Sell |
2,524
-110
| -4% | -$29.4K | 0.23% | 96 |
|
|
2018
Q3 | $782K | Buy |
2,634
+30
| +1% | +$8.91K | 0.24% | 101 |
|
|
2018
Q2 | $722K | Sell |
2,604
-16
| -0.6% | -$4.44K | 0.23% | 109 |
|
|
2018
Q1 | $735K | Buy |
2,620
+340
| +15% | +$95.4K | 0.24% | 97 |
|
|
2017
Q4 | $590K | Buy |
2,280
+56
| +3% | +$14.5K | 0.19% | 122 |
|
|
2017
Q3 | $541K | Sell |
2,224
-1,799
| -45% | -$438K | 0.18% | 127 |
|
|
2017
Q2 | $899K | Buy |
4,023
+2,419
| +151% | +$540K | 0.25% | 93 |
|
|
2017
Q1 | $331K | Sell |
1,604
-24
| -1% | -$4.95K | 0.1% | 208 |
|
|
2016
Q4 | $298K | Sell |
1,628
-1,106
| -40% | -$202K | 0.09% | 229 |
|
|
2016
Q3 | $499K | Buy |
2,734
+194
| +8% | +$35.4K | 0.14% | 153 |
|
|
2016
Q2 | $433K | Sell |
2,540
-215
| -8% | -$36.7K | 0.13% | 164 |
|
|
2016
Q1 | $504K | Sell |
2,755
-851
| -24% | -$156K | 0.15% | 146 |
|
|
2015
Q4 | $684K | Buy |
3,606
+2,640
| +273% | +$501K | 0.2% | 117 |
|
|
2015
Q3 | $151K | Sell |
966
-50
| -5% | -$7.83K | 0.05% | 323 |
|
|
2015
Q2 | $175K | Buy |
1,016
+596
| +142% | +$103K | 0.05% | 333 |
|
|
2015
Q1 | $72.2K | Buy |
420
+100
| +31% | +$17.2K | 0.02% | 483 |
|
|
2014
Q4 | $50K | Buy |
320
+124
| +63% | +$19.4K | 0.01% | 539 |
|
|
2014
Q3 | $28.5K | Buy |
196
+51
| +35% | +$7.42K | 0.01% | 673 |
|
|
2014
Q2 | $21.2K | Buy |
145
+100
| +222% | +$14.6K | 0.01% | 662 |
|
|
2014
Q1 | $6.01K | Hold |
45
| – | – | ﹤0.01% | 978 |
|
|
2013
Q4 | $6K | Buy |
+45
| New | +$6K | ﹤0.01% | 1094 |
|