CQS (US)’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 |
-35,774
| Closed | -$1.23M | – | 138 |
|
|
2021
Q1 | $1.23M | Sell |
35,774
-123,566
| -78% | -$4.25M | 0.08% | 104 |
|
|
2020
Q4 | $6.23M | Sell |
159,340
-4,897
| -3% | -$191K | 0.38% | 67 |
|
|
2020
Q3 | $5.93M | Sell |
164,237
-96,066
| -37% | -$3.47M | 0.79% | 37 |
|
|
2020
Q2 | $7.36M | Sell |
260,303
-29,014
| -10% | -$820K | 0.45% | 53 |
|
|
2020
Q1 | $6.97M | Buy |
289,317
+5,034
| +2% | +$121K | 0.51% | 57 |
|
|
2019
Q4 | $6.28M | Buy |
+284,283
| New | +$6.28M | 0.29% | 71 |
|