Capital Bank & Trust’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,670
| Closed | -$230K | – | 314 |
|
|
2021
Q1 | $230K | Hold |
6,670
| – | – | ﹤0.01% | 330 |
|
|
2020
Q4 | $261K | Sell |
6,670
-1
| -0% | -$39 | ﹤0.01% | 315 |
|
|
2020
Q3 | $241K | Buy |
+6,671
| New | +$241K | ﹤0.01% | 286 |
|
|
2020
Q2 | – | Sell |
-6,671
| Closed | -$161K | – | 569 |
|
|
2020
Q1 | $161K | Hold |
6,671
| – | – | ﹤0.01% | 304 |
|
|
2019
Q4 | $147K | Hold |
6,671
| – | – | ﹤0.01% | 337 |
|
|
2019
Q3 | $152K | Hold |
6,671
| – | – | ﹤0.01% | 328 |
|
|
2019
Q2 | $160K | Hold |
6,671
| – | – | ﹤0.01% | 319 |
|
|
2019
Q1 | $185K | Hold |
6,671
| – | – | ﹤0.01% | 283 |
|
|
2018
Q4 | $161K | Hold |
6,671
| – | – | ﹤0.01% | 304 |
|
|
2018
Q3 | $180K | Hold |
6,671
| – | – | ﹤0.01% | 297 |
|
|
2018
Q2 | $156K | Hold |
6,671
| – | – | ﹤0.01% | 302 |
|
|
2018
Q1 | $151K | Sell |
6,671
-1,767
| -21% | -$40K | ﹤0.01% | 292 |
|
|
2017
Q4 | $174K | Hold |
8,438
| – | – | ﹤0.01% | 291 |
|
|
2017
Q3 | $173K | Hold |
8,438
| – | – | ﹤0.01% | 275 |
|
|
2017
Q2 | $153K | Buy |
+8,438
| New | +$153K | ﹤0.01% | 272 |
|