Curi RMB Capital’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,861
| Closed | -$550K | – | 739 |
|
|
2019
Q4 | $550K | Sell |
24,861
-788
| -3% | -$17.4K | 0.02% | 422 |
|
|
2019
Q3 | $583K | Hold |
25,649
| – | – | 0.02% | 440 |
|
|
2019
Q2 | $613K | Sell |
25,649
-6,112
| -19% | -$146K | 0.02% | 473 |
|
|
2019
Q1 | $881K | Sell |
31,761
-4,088
| -11% | -$113K | 0.02% | 442 |
|
|
2018
Q4 | $863K | Buy |
35,849
+524
| +1% | +$12.6K | 0.02% | 495 |
|
|
2018
Q3 | $953K | Sell |
35,325
-2,363
| -6% | -$63.7K | 0.02% | 482 |
|
|
2018
Q2 | $881K | Hold |
37,688
| – | – | 0.02% | 493 |
|
|
2018
Q1 | $855K | Sell |
37,688
-1,350
| -3% | -$30.6K | 0.02% | 505 |
|
|
2017
Q4 | $807K | Sell |
39,038
-1,350
| -3% | -$27.9K | 0.02% | 491 |
|
|
2017
Q3 | $828K | Sell |
40,388
-32,062
| -44% | -$657K | 0.02% | 420 |
|
|
2017
Q2 | $1.31M | Sell |
72,450
-1,463
| -2% | -$26.5K | 0.04% | 386 |
|
|
2017
Q1 | $1.22M | Buy |
73,913
+1,463
| +2% | +$24.1K | 0.05% | 252 |
|
|
2016
Q4 | $1.09M | Sell |
72,450
-4,050
| -5% | -$60.8K | 0.06% | 219 |
|
|
2016
Q3 | $996K | Buy |
76,500
+9,787
| +15% | +$127K | 0.05% | 214 |
|
|
2016
Q2 | $868K | Hold |
66,713
| – | – | 0.05% | 230 |
|
|
2016
Q1 | $804K | Buy |
+66,713
| New | +$804K | 0.05% | 216 |
|