Eaton Vance Management’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.93M | Sell |
199,850
-23
| -0% | -$798 | 0.01% | 701 |
|
|
2022
Q2 | $6.98M | Sell |
199,873
-16,537
| -8% | -$577K | 0.01% | 710 |
|
|
2022
Q1 | $7.59M | Buy |
216,410
+5,556
| +3% | +$195K | 0.01% | 771 |
|
|
2021
Q4 | $7.21M | Buy |
210,854
+4,564
| +2% | +$156K | 0.01% | 694 |
|
|
2021
Q3 | $6.93M | Sell |
206,290
-1,094
| -0.5% | -$36.7K | 0.01% | 643 |
|
|
2021
Q2 | $7.09M | Buy |
207,384
+11,282
| +6% | +$386K | 0.01% | 683 |
|
|
2021
Q1 | $6.75M | Sell |
196,102
-21
| -0% | -$723 | 0.01% | 655 |
|
|
2020
Q4 | $7.66M | Buy |
196,123
+16,873
| +9% | +$659K | 0.01% | 599 |
|
|
2020
Q3 | $6.48M | Hold |
179,250
| – | – | 0.01% | 570 |
|
|
2020
Q2 | $5.07M | Buy |
179,250
+847
| +0.5% | +$23.9K | 0.01% | 598 |
|
|
2020
Q1 | $4.3M | Buy |
178,403
+51
| +0% | +$1.23K | 0.01% | 581 |
|
|
2019
Q4 | $3.94M | Buy |
178,352
+43,125
| +32% | +$953K | 0.01% | 678 |
|
|
2019
Q3 | $3.07M | Buy |
135,227
+22,727
| +20% | +$516K | 0.01% | 705 |
|
|
2019
Q2 | $2.69M | Hold |
112,500
| – | – | 0.01% | 736 |
|
|
2019
Q1 | $3.12M | Hold |
112,500
| – | – | 0.01% | 671 |
|
|
2018
Q4 | $2.71M | Hold |
112,500
| – | – | 0.01% | 641 |
|
|
2018
Q3 | $3.04M | Hold |
112,500
| – | – | 0.01% | 654 |
|
|
2018
Q2 | $2.63M | Sell |
112,500
-112,500
| -50% | -$2.63M | 0.01% | 671 |
|
|
2018
Q1 | $5.1M | Buy |
225,000
+112,500
| +100% | +$2.55M | 0.01% | 662 |
|
|
2017
Q4 | $2.33M | Hold |
112,500
| – | – | 0.01% | 679 |
|
|
2017
Q3 | $2.31M | Hold |
112,500
| – | – | 0.01% | 662 |
|
|
2017
Q2 | $2.04M | Hold |
112,500
| – | – | 0.01% | 668 |
|
|
2017
Q1 | $1.86M | Hold |
112,500
| – | – | 0.01% | 657 |
|
|
2016
Q4 | $1.69M | Hold |
112,500
| – | – | ﹤0.01% | 638 |
|
|
2016
Q3 | $1.46M | Buy |
+112,500
| New | +$1.46M | ﹤0.01% | 641 |
|