Cutler Group’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,196
| Closed | -$41K | – | 2247 |
|
|
2022
Q3 | $41K | Buy |
+1,196
| New | +$41K | ﹤0.01% | 954 |
|
|
2021
Q3 | – | Sell |
-415
| Closed | -$14K | – | 2626 |
|
|
2021
Q2 | $14K | Buy |
415
+17
| +4% | +$573 | ﹤0.01% | 1635 |
|
|
2021
Q1 | $13K | Buy |
+398
| New | +$13K | ﹤0.01% | 1572 |
|
|
2020
Q4 | – | Sell |
-4,800
| Closed | -$173K | – | 2280 |
|
|
2020
Q3 | $173K | Buy |
+4,800
| New | +$173K | 0.01% | 520 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1945 |
|
|
2019
Q4 | – | Sell |
-7,200
| Closed | -$163K | – | 2021 |
|
|
2019
Q3 | $163K | Buy |
7,200
+600
| +9% | +$13.6K | 0.01% | 480 |
|
|
2019
Q2 | $157K | Buy |
6,600
+6,000
| +1,000% | +$143K | 0.01% | 554 |
|
|
2019
Q1 | $16K | Buy |
+600
| New | +$16K | ﹤0.01% | 1100 |
|
|
2018
Q3 | – | Sell |
-254
| Closed | -$5K | – | 2086 |
|
|
2018
Q2 | $5K | Buy |
254
+240
| +1,714% | +$4.72K | ﹤0.01% | 1429 |
|
|
2018
Q1 | $0 | Sell |
14
-900
| -98% | – | ﹤0.01% | 2353 |
|
|
2017
Q4 | $18K | Sell |
914
-2,394
| -72% | -$47.1K | ﹤0.01% | 1429 |
|
|
2017
Q3 | $67K | Buy |
+3,308
| New | +$67K | ﹤0.01% | 1153 |
|
|
2017
Q2 | – | Sell |
-2,464
| Closed | -$40K | – | 3216 |
|
|
2017
Q1 | $40K | Hold |
2,464
| – | – | ﹤0.01% | 1590 |
|
|
2016
Q4 | $36K | Buy |
+2,464
| New | +$36K | ﹤0.01% | 1656 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3262 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3276 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3281 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3218 |
|