Capital Asset Advisory Services’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,789
| Closed | -$374K | – | 482 |
|
|
2022
Q3 | $374K | Sell |
10,789
-4,990
| -32% | -$173K | 0.05% | 213 |
|
|
2022
Q2 | $551K | Buy |
15,779
+460
| +3% | +$16.1K | 0.06% | 214 |
|
|
2022
Q1 | $537K | Buy |
15,319
+1,740
| +13% | +$61K | 0.06% | 239 |
|
|
2021
Q4 | $465K | Buy |
13,579
+857
| +7% | +$29.3K | 0.05% | 262 |
|
|
2021
Q3 | $449K | Buy |
12,722
+279
| +2% | +$9.85K | 0.05% | 285 |
|
|
2021
Q2 | $426K | Buy |
12,443
+1,158
| +10% | +$39.6K | 0.05% | 291 |
|
|
2021
Q1 | $388K | Buy |
11,285
+1,859
| +20% | +$63.9K | 0.06% | 301 |
|
|
2020
Q4 | $368K | Buy |
9,426
+1,273
| +16% | +$49.7K | 0.07% | 250 |
|
|
2020
Q3 | $295K | Sell |
8,153
-859
| -10% | -$31.1K | 0.06% | 242 |
|
|
2020
Q2 | $326K | Buy |
9,012
+373
| +4% | +$13.5K | 0.07% | 243 |
|
|
2020
Q1 | $231K | Buy |
+8,639
| New | +$231K | 0.06% | 260 |
|