Banque Cantonale Vaudoise’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,454
| Closed | -$92K | – | 1155 |
|
|
2023
Q3 | $92K | Sell |
2,454
-4,496
| -65% | -$169K | ﹤0.01% | 849 |
|
|
2023
Q2 | $298K | Hold |
6,950
| – | – | 0.01% | 624 |
|
|
2023
Q1 | $261K | Hold |
6,950
| – | – | 0.01% | 632 |
|
|
2022
Q4 | $254K | Hold |
6,950
| – | – | 0.01% | 644 |
|
|
2022
Q3 | $241K | Hold |
6,950
| – | – | 0.01% | 666 |
|
|
2022
Q2 | $243K | Sell |
6,950
-3,300
| -32% | -$115K | 0.01% | 684 |
|
|
2022
Q1 | $359K | Hold |
10,250
| – | – | 0.02% | 640 |
|
|
2021
Q4 | $350K | Sell |
10,250
-2,400
| -19% | -$82K | 0.01% | 682 |
|
|
2021
Q3 | $447K | Hold |
12,650
| – | – | 0.02% | 591 |
|
|
2021
Q2 | $432K | Buy |
12,650
+8,900
| +237% | +$304K | 0.02% | 641 |
|
|
2021
Q1 | $130K | Hold |
3,750
| – | – | 0.01% | 854 |
|
|
2020
Q4 | $146K | Hold |
3,750
| – | – | 0.01% | 780 |
|
|
2020
Q3 | $135K | Sell |
3,750
-4,050
| -52% | -$146K | 0.01% | 774 |
|
|
2020
Q2 | $220K | Sell |
7,800
-6,750
| -46% | -$190K | 0.02% | 631 |
|
|
2020
Q1 | $350K | Hold |
14,550
| – | – | 0.03% | 464 |
|
|
2019
Q4 | $322K | Buy |
+14,550
| New | +$322K | 0.02% | 602 |
|