Yorktown Management & Research Company’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-575
| Closed | -$232K | – | 264 |
|
|
2021
Q1 | $232K | Buy |
+575
| New | +$232K | 0.19% | 216 |
|
|
2020
Q3 | – | Sell |
-700
| Closed | -$272K | – | 263 |
|
|
2020
Q2 | $272K | Hold |
700
| – | – | 0.24% | 225 |
|
|
2020
Q1 | $218K | Hold |
700
| – | – | 0.22% | 207 |
|
|
2019
Q4 | $248K | Hold |
700
| – | – | 0.13% | 233 |
|
|
2019
Q3 | $250K | Sell |
700
-400
| -36% | -$143K | 0.13% | 233 |
|
|
2019
Q2 | $403K | Hold |
1,100
| – | – | 0.15% | 170 |
|
|
2019
Q1 | $376K | Hold |
1,100
| – | – | 0.12% | 196 |
|
|
2018
Q4 | $293K | Buy |
+1,100
| New | +$293K | 0.1% | 223 |
|