Connor, Clark & Lunn Investment Management (CC&L)’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-210,200
| Closed | -$7.19M | – | 1189 |
|
|
2021
Q4 | $7.19M | Sell |
210,200
-166,645
| -44% | -$5.7M | 0.04% | 283 |
|
|
2021
Q3 | $13.3M | Sell |
376,845
-187,395
| -33% | -$6.62M | 0.07% | 196 |
|
|
2021
Q2 | $19.3M | Buy |
564,240
+27,446
| +5% | +$939K | 0.1% | 176 |
|
|
2021
Q1 | $18.5M | Buy |
536,794
+118,138
| +28% | +$4.07M | 0.1% | 162 |
|
|
2020
Q4 | $16.4M | Buy |
418,656
+153,480
| +58% | +$6M | 0.1% | 166 |
|
|
2020
Q3 | $9.58M | Buy |
265,176
+202,945
| +326% | +$7.33M | 0.06% | 201 |
|
|
2020
Q2 | $1.76M | Buy |
62,231
+2,570
| +4% | +$72.6K | 0.01% | 483 |
|
|
2020
Q1 | $1.44M | Buy |
+59,661
| New | +$1.44M | 0.01% | 485 |
|
|
2019
Q3 | – | Sell |
-102,843
| Closed | -$2.46M | – | 1068 |
|
|
2019
Q2 | $2.46M | Sell |
102,843
-66,018
| -39% | -$1.58M | 0.02% | 399 |
|
|
2019
Q1 | $4.69M | Sell |
168,861
-186
| -0.1% | -$5.16K | 0.03% | 284 |
|
|
2018
Q4 | $4.07M | Buy |
+169,047
| New | +$4.07M | 0.03% | 301 |
|
|
2018
Q3 | – | Sell |
-9,281
| Closed | -$217K | – | 1087 |
|
|
2018
Q2 | $217K | Buy |
+9,281
| New | +$217K | ﹤0.01% | 949 |
|
|
2017
Q1 | – | Sell |
-33,581
| Closed | -$504K | – | 991 |
|
|
2016
Q4 | $504K | Buy |
+33,581
| New | +$504K | ﹤0.01% | 604 |
|