Corient Capital Partners’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $226K | Buy |
+6,463
| New | +$226K | 0.02% | 571 |
|
2022
Q2 | – | Sell |
-6,280
| Closed | -$220K | – | 749 |
|
2022
Q1 | $220K | Buy |
+6,280
| New | +$220K | 0.01% | 655 |
|
2021
Q1 | – | Sell |
-5,534
| Closed | -$216K | – | 622 |
|
2020
Q4 | $216K | Buy |
+5,534
| New | +$216K | 0.02% | 462 |
|
2019
Q2 | – | Sell |
-12,548
| Closed | -$348K | – | 421 |
|
2019
Q1 | $348K | Buy |
+12,548
| New | +$348K | 0.06% | 265 |
|