Benjamin F. Edwards & Company’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $433K | Buy |
8,870
+666
| +8% | +$32.5K | 0.01% | 727 |
|
|
2024
Q1 | $380K | Buy |
8,204
+306
| +4% | +$14.2K | 0.01% | 722 |
|
|
2023
Q4 | $345K | Buy |
+7,898
| New | +$345K | 0.01% | 713 |
|
|
2020
Q4 | – | Sell |
-3,792
| Closed | -$137K | – | 1720 |
|
|
2020
Q3 | $137K | Buy |
3,792
+42
| +1% | +$1.52K | 0.01% | 680 |
|
|
2020
Q2 | $106K | Hold |
3,750
| – | – | 0.01% | 722 |
|
|
2020
Q1 | $90K | Sell |
3,750
-302
| -7% | -$7.25K | 0.01% | 719 |
|
|
2019
Q4 | $90K | Sell |
4,052
-223
| -5% | -$4.95K | 0.01% | 809 |
|
|
2019
Q3 | $97K | Buy |
+4,275
| New | +$97K | 0.01% | 751 |
|
|
2019
Q2 | – | Sell |
-393
| Closed | -$11K | – | 1966 |
|
|
2019
Q1 | $11K | Sell |
393
-768
| -66% | -$21.5K | ﹤0.01% | 1300 |
|
|
2018
Q4 | $28K | Sell |
1,161
-173
| -13% | -$4.17K | ﹤0.01% | 997 |
|
|
2018
Q3 | $36K | Buy |
1,334
+396
| +42% | +$10.7K | ﹤0.01% | 952 |
|
|
2018
Q2 | $22K | Hold |
938
| – | – | ﹤0.01% | 1072 |
|
|
2018
Q1 | $21K | Buy |
+938
| New | +$21K | ﹤0.01% | 1060 |
|
|
2013
Q4 | – | Sell |
-4,219
| Closed | -$33K | – | 967 |
|
|
2013
Q3 | $33K | Hold |
4,219
| – | – | 0.01% | 446 |
|
|
2013
Q2 | $32K | Buy |
+4,219
| New | +$32K | 0.01% | 415 |
|