Canandaigua National Bank & Trust’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,119
| Closed | -$207K | – | 275 |
|
|
2019
Q3 | $207K | Sell |
9,119
-271
| -3% | -$6.15K | 0.04% | 255 |
|
|
2019
Q2 | $225K | Sell |
9,390
-443
| -5% | -$10.6K | 0.04% | 243 |
|
|
2019
Q1 | $273K | Sell |
9,833
-924
| -9% | -$25.7K | 0.05% | 227 |
|
|
2018
Q4 | $259K | Sell |
10,757
-840
| -7% | -$20.2K | 0.05% | 231 |
|
|
2018
Q3 | $313K | Buy |
+11,597
| New | +$313K | 0.06% | 234 |
|