YorkBridge Wealth Partners’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-795
| Closed | -$282K | – | 175 |
|
|
2019
Q4 | $282K | Hold |
795
| – | – | 0.13% | 148 |
|
|
2019
Q3 | $283K | Sell |
795
-11
| -1% | -$3.92K | 0.14% | 139 |
|
|
2019
Q2 | $295K | Sell |
806
-1
| -0.1% | -$366 | 0.13% | 144 |
|
|
2019
Q1 | $276K | Sell |
807
-525
| -39% | -$180K | 0.13% | 140 |
|
|
2018
Q4 | $355K | Sell |
1,332
-350
| -21% | -$93.3K | 0.19% | 116 |
|
|
2018
Q3 | $502K | Hold |
1,682
| – | – | 0.23% | 99 |
|
|
2018
Q2 | $464K | Hold |
1,682
| – | – | 0.2% | 104 |
|
|
2018
Q1 | $462K | Hold |
1,682
| – | – | 0.21% | 102 |
|
|
2017
Q4 | $449K | Hold |
1,682
| – | – | 0.22% | 101 |
|
|
2017
Q3 | $409K | Hold |
1,682
| – | – | 0.21% | 101 |
|
|
2017
Q2 | $391K | Buy |
1,682
+67
| +4% | +$15.6K | 0.21% | 102 |
|
|
2017
Q1 | $351K | Hold |
1,615
| – | – | 0.18% | 112 |
|
|
2016
Q4 | $296K | Buy |
+1,615
| New | +$296K | 0.17% | 117 |
|