AGF Investments LLC’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.7M | Buy |
49,008
+22,158
| +83% | +$769K | 0.16% | 38 |
|
|
2022
Q2 | $938K | Buy |
26,850
+118
| +0.4% | +$4.12K | 0.09% | 122 |
|
|
2022
Q1 | $937K | Buy |
+26,732
| New | +$937K | 0.08% | 86 |
|
|
2021
Q3 | – | Sell |
-17,834
| Closed | -$610K | – | 464 |
|
|
2021
Q2 | $610K | Sell |
17,834
-64
| -0.4% | -$2.19K | 0.06% | 152 |
|
|
2021
Q1 | $616K | Sell |
17,898
-2,983
| -14% | -$103K | 0.07% | 184 |
|
|
2020
Q4 | $816K | Sell |
20,881
-16,553
| -44% | -$647K | 0.1% | 124 |
|
|
2020
Q3 | $1.35M | Sell |
37,434
-6,800
| -15% | -$246K | 0.15% | 114 |
|
|
2020
Q2 | $1.25M | Buy |
44,234
+14,297
| +48% | +$404K | 0.13% | 159 |
|
|
2020
Q1 | $721K | Buy |
+29,937
| New | +$721K | 0.09% | 165 |
|
|
2019
Q2 | – | Sell |
-624
| Closed | -$17K | – | 696 |
|
|
2019
Q1 | $17K | Sell |
624
-330
| -35% | -$8.99K | ﹤0.01% | 459 |
|
|
2018
Q4 | $23K | Buy |
+954
| New | +$23K | ﹤0.01% | 524 |
|
|
2018
Q2 | – | Sell |
-1,422
| Closed | -$31K | – | 872 |
|
|
2018
Q1 | $31K | Buy |
1,422
+450
| +46% | +$9.81K | 0.01% | 399 |
|
|
2017
Q4 | $20K | Buy |
972
+459
| +89% | +$9.44K | ﹤0.01% | 474 |
|
|
2017
Q3 | $11K | Hold |
513
| – | – | ﹤0.01% | 475 |
|
|
2017
Q2 | $9K | Sell |
513
-72
| -12% | -$1.26K | ﹤0.01% | 624 |
|
|
2017
Q1 | $10K | Buy |
+585
| New | +$10K | ﹤0.01% | 550 |
|