ETrade Capital Management’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $1.22M | Sell |
33,671
-2,499
| -7% | -$90.2K | 0.02% | 324 |
|
2020
Q2 | $1.02M | Sell |
36,170
-1,335
| -4% | -$37.7K | 0.02% | 340 |
|
2020
Q1 | $904K | Buy |
37,505
+4,143
| +12% | +$99.9K | 0.02% | 319 |
|
2019
Q4 | $738K | Buy |
33,362
+4,853
| +17% | +$107K | 0.02% | 445 |
|
2019
Q3 | $648K | Buy |
28,509
+1,768
| +7% | +$40.2K | 0.02% | 487 |
|
2019
Q2 | $639K | Buy |
26,741
+1,913
| +8% | +$45.7K | 0.02% | 477 |
|
2019
Q1 | $689K | Sell |
24,828
-896
| -3% | -$24.9K | 0.02% | 437 |
|
2018
Q4 | $619K | Sell |
25,724
-2,325
| -8% | -$55.9K | 0.02% | 430 |
|
2018
Q3 | $757K | Sell |
28,049
-1,165
| -4% | -$31.4K | 0.02% | 450 |
|
2018
Q2 | $683K | Buy |
29,214
+3,618
| +14% | +$84.6K | 0.02% | 448 |
|
2018
Q1 | $581K | Sell |
25,596
-1,980
| -7% | -$44.9K | 0.02% | 469 |
|
2017
Q4 | $570K | Buy |
27,576
+4,495
| +19% | +$92.9K | 0.02% | 470 |
|
2017
Q3 | $473K | Buy |
23,081
+7,999
| +53% | +$164K | 0.02% | 484 |
|
2017
Q2 | $273K | Buy |
+15,082
| New | +$273K | 0.01% | 594 |
|
2014
Q2 | – | Sell |
-2,589
| Closed | -$23K | – | 639 |
|
2014
Q1 | $23K | Buy |
2,589
+716
| +38% | +$6.36K | ﹤0.01% | 642 |
|
2013
Q4 | $17K | Buy |
1,873
+938
| +100% | +$8.51K | ﹤0.01% | 654 |
|
2013
Q3 | $7K | Buy |
935
+837
| +854% | +$6.27K | ﹤0.01% | 773 |
|
2013
Q2 | $1K | Buy |
+98
| New | +$1K | ﹤0.01% | 834 |
|