BAM
Bruderman Asset Management’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-643
| Closed | -$27K | – | 463 |
|
|
2019
Q1 | $27K | Hold |
643
| – | – | 0.01% | 336 |
|
|
2018
Q4 | $23K | Buy |
643
+214
| +50% | +$7.66K | 0.01% | 332 |
|
|
2018
Q3 | $26K | Hold |
429
| – | – | 0.01% | 243 |
|
|
2018
Q2 | $23K | Hold |
429
| – | – | 0.01% | 261 |
|
|
2018
Q1 | $22K | Buy |
+429
| New | +$22K | 0.01% | 268 |
|
|
2017
Q3 | – | Sell |
-495
| Closed | -$20K | – | 281 |
|
|
2017
Q2 | $20K | Buy |
+495
| New | +$20K | 0.01% | 272 |
|
|
2017
Q1 | – | Sell |
-8,303
| Closed | -$280K | – | 274 |
|
|
2016
Q4 | $280K | Hold |
8,303
| – | – | 0.08% | 99 |
|
|
2016
Q3 | $243K | Sell |
8,303
-25
| -0.3% | -$732 | 0.07% | 110 |
|
|
2016
Q2 | $244K | Sell |
8,328
-15
| -0.2% | -$439 | 0.08% | 108 |
|
|
2016
Q1 | $226K | Buy |
8,343
+526
| +7% | +$14.2K | 0.08% | 108 |
|
|
2015
Q4 | $202K | Buy |
+7,817
| New | +$202K | 0.08% | 115 |
|