EHP Funds Inc’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-9,200
| Closed | -$465K | – | 67 |
|
2024
Q3 | $465K | Buy |
+9,200
| New | +$465K | 0.29% | 22 |
|
2023
Q3 | – | Sell |
-12,700
| Closed | -$544K | – | 292 |
|
2023
Q2 | $544K | Sell |
12,700
-8,900
| -41% | -$381K | 0.13% | 123 |
|
2023
Q1 | $811K | Sell |
21,600
-1,900
| -8% | -$71.3K | 0.16% | 101 |
|
2022
Q4 | $859K | Buy |
+23,500
| New | +$859K | 0.16% | 104 |
|