Capital Analysts LLC’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-180
| Closed | -$6K | – | 1028 |
|
|
2021
Q3 | $6K | Hold |
180
| – | – | ﹤0.01% | 845 |
|
|
2021
Q2 | $6K | Hold |
180
| – | – | ﹤0.01% | 804 |
|
|
2021
Q1 | $6K | Sell |
180
-155,009
| -100% | -$5.17M | ﹤0.01% | 854 |
|
|
2020
Q4 | $6.06M | Buy |
155,189
+248
| +0.2% | +$9.69K | 0.53% | 26 |
|
|
2020
Q3 | $5.6M | Sell |
154,941
-6,857
| -4% | -$248K | 0.53% | 33 |
|
|
2020
Q2 | $4.57M | Sell |
161,798
-8,217
| -5% | -$232K | 0.48% | 34 |
|
|
2020
Q1 | $4.1M | Buy |
170,015
+3,170
| +2% | +$76.4K | 0.5% | 36 |
|
|
2019
Q4 | $3.69M | Buy |
166,845
+150
| +0.1% | +$3.32K | 0.36% | 68 |
|
|
2019
Q3 | $3.79M | Buy |
166,695
+3,763
| +2% | +$85.5K | 0.4% | 59 |
|
|
2019
Q2 | $3.9M | Sell |
162,932
-11,058
| -6% | -$264K | 0.42% | 57 |
|
|
2019
Q1 | $4.83M | Sell |
173,990
-8,388
| -5% | -$233K | 0.56% | 32 |
|
|
2018
Q4 | $4.39M | Sell |
182,378
-1,818
| -1% | -$43.8K | 0.58% | 32 |
|
|
2018
Q3 | $4.97M | Buy |
184,196
+2,000
| +1% | +$53.9K | 0.57% | 28 |
|
|
2018
Q2 | $4.26M | Sell |
182,196
-324
| -0.2% | -$7.57K | 0.51% | 36 |
|
|
2018
Q1 | $4.14M | Buy |
182,520
+2,545
| +1% | +$57.7K | 0.51% | 37 |
|
|
2017
Q4 | $3.72M | Sell |
179,975
-11,097
| -6% | -$229K | 0.47% | 48 |
|
|
2017
Q3 | $3.92M | Buy |
191,072
+5,728
| +3% | +$117K | 0.53% | 29 |
|
|
2017
Q2 | $3.35M | Buy |
185,344
+3,175
| +2% | +$57.4K | 0.48% | 34 |
|
|
2017
Q1 | $3.01M | Buy |
182,169
+232
| +0.1% | +$3.83K | 0.47% | 37 |
|
|
2016
Q4 | $2.73M | Sell |
181,937
-19,580
| -10% | -$294K | 0.48% | 52 |
|
|
2016
Q3 | $2.62M | Buy |
201,517
+17,215
| +9% | +$224K | 0.49% | 52 |
|
|
2016
Q2 | $2.4M | Buy |
184,302
+11,842
| +7% | +$154K | 0.48% | 52 |
|
|
2016
Q1 | $2.08M | Buy |
172,460
+12,420
| +8% | +$150K | 0.42% | 62 |
|
|
2015
Q4 | $1.84M | Buy |
160,040
+3,532
| +2% | +$40.7K | 0.37% | 72 |
|
|
2015
Q3 | $1.87M | Buy |
156,508
+4,507
| +3% | +$53.8K | 0.36% | 71 |
|
|
2015
Q2 | $1.93M | Buy |
152,001
+136,903
| +907% | +$1.74M | 0.39% | 60 |
|
|
2015
Q1 | $166K | Sell |
15,098
-1,861
| -11% | -$20.5K | 0.03% | 177 |
|
|
2014
Q4 | $166K | Sell |
16,959
-1,688
| -9% | -$16.6K | 0.04% | 171 |
|
|
2014
Q3 | $162K | Hold |
18,647
| – | – | 0.04% | 162 |
|
|
2014
Q2 | $166K | Buy |
18,647
+1,772
| +11% | +$15.8K | 0.04% | 161 |
|
|
2014
Q1 | $151K | Hold |
16,875
| – | – | 0.04% | 164 |
|
|
2013
Q4 | $151K | Sell |
16,875
-169
| -1% | -$1.52K | 0.04% | 164 |
|
|
2013
Q3 | $134K | Sell |
17,044
-13,078
| -43% | -$103K | 0.04% | 154 |
|
|
2013
Q2 | $231K | Buy |
+30,122
| New | +$231K | 0.07% | 130 |
|