C.M. Bidwell & Associates’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-5,505
| Closed | -$236K | – | 585 |
|
2023
Q2 | $236K | Buy |
+5,505
| New | +$236K | 0.17% | 105 |
|
2021
Q1 | – | Sell |
-2,608
| Closed | -$102K | – | 545 |
|
2020
Q4 | $102K | Sell |
2,608
-632
| -20% | -$24.7K | 0.08% | 235 |
|
2020
Q3 | $117K | Sell |
3,240
-1,215
| -27% | -$43.9K | 0.11% | 185 |
|
2020
Q2 | $126K | Sell |
4,455
-83
| -2% | -$2.35K | 0.12% | 177 |
|
2020
Q1 | $109K | Buy |
+4,538
| New | +$109K | 0.11% | 161 |
|
2017
Q3 | – | Sell |
-19,586
| Closed | -$354K | – | 362 |
|
2017
Q2 | $354K | Buy |
19,586
+236
| +1% | +$4.27K | 0.08% | 105 |
|
2017
Q1 | $319K | Buy |
+19,350
| New | +$319K | 0.07% | 118 |
|