Capital Fund Management (CFM)’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 |
-15,982
| Closed | -$685K | – | 931 |
|
|
2023
Q2 | $685K | Buy |
+15,982
| New | +$685K | ﹤0.01% | 543 |
|
|
2022
Q1 | – | Sell |
-11,464
| Closed | -$392K | – | 902 |
|
|
2021
Q4 | $392K | Buy |
+11,464
| New | +$392K | ﹤0.01% | 526 |
|
|
2020
Q4 | – | Sell |
-83,544
| Closed | -$3.02M | – | 855 |
|
|
2020
Q3 | $3.02M | Buy |
+83,544
| New | +$3.02M | 0.04% | 206 |
|
|
2020
Q2 | – | Sell |
-39,170
| Closed | -$944K | – | 907 |
|
|
2020
Q1 | $944K | Sell |
39,170
-16,423
| -30% | -$396K | 0.01% | 419 |
|
|
2019
Q4 | $1.23M | Buy |
+55,593
| New | +$1.23M | 0.01% | 462 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 996 |
|
|
2019
Q1 | – | Sell |
-25,575
| Closed | -$616K | – | 1095 |
|
|
2018
Q4 | $616K | Buy |
25,575
+8,151
| +47% | +$196K | 0.01% | 568 |
|
|
2018
Q3 | $470K | Sell |
17,424
-5,396
| -24% | -$146K | ﹤0.01% | 687 |
|
|
2018
Q2 | $533K | Sell |
22,820
-13,182
| -37% | -$308K | ﹤0.01% | 688 |
|
|
2018
Q1 | $817K | Buy |
36,002
+17,590
| +96% | +$399K | ﹤0.01% | 601 |
|
|
2017
Q4 | $381K | Buy |
18,412
+7,821
| +74% | +$162K | ﹤0.01% | 712 |
|
|
2017
Q3 | $217K | Sell |
10,591
-83,459
| -89% | -$1.71M | ﹤0.01% | 746 |
|
|
2017
Q2 | $1.7M | Buy |
94,050
+53,100
| +130% | +$961K | 0.01% | 419 |
|
|
2017
Q1 | $676K | Buy |
+40,950
| New | +$676K | 0.01% | 631 |
|
|
2016
Q3 | – | Sell |
-98,100
| Closed | -$1.28M | – | 1074 |
|
|
2016
Q2 | $1.28M | Buy |
+98,100
| New | +$1.28M | 0.01% | 487 |
|
|
2016
Q1 | – | Sell |
-101,700
| Closed | -$1.17M | – | 1067 |
|
|
2015
Q4 | $1.17M | Buy |
101,700
+25,650
| +34% | +$295K | 0.01% | 436 |
|
|
2015
Q3 | $908K | Buy |
+76,050
| New | +$908K | 0.01% | 419 |
|
|
2014
Q4 | – | Sell |
-102,026
| Closed | -$885K | – | 930 |
|
|
2014
Q3 | $885K | Buy |
102,026
+61,526
| +152% | +$534K | 0.01% | 397 |
|
|
2014
Q2 | $360K | Buy |
+40,500
| New | +$360K | ﹤0.01% | 605 |
|