Cornercap Investment Counsel’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,335
| Closed | -$247K | – | 681 |
|
|
2024
Q1 | $247K | Hold |
5,335
| – | – | 0.04% | 539 |
|
|
2023
Q4 | $233K | Sell |
5,335
-125
| -2% | -$5.46K | 0.04% | 513 |
|
|
2023
Q3 | $204K | Buy |
5,460
+260
| +5% | +$9.71K | 0.04% | 491 |
|
|
2023
Q2 | $223K | Sell |
5,200
-24,301
| -82% | -$1.04M | 0.04% | 495 |
|
|
2023
Q1 | $1.11M | Buy |
+29,501
| New | +$1.11M | 0.19% | 154 |
|