Fiduciary Trust International of Pennsylvania’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $226K | Hold |
9,375
| – | – | 0.01% | 338 |
|
|
2019
Q4 | $207K | Sell |
9,375
-1,238
| -12% | -$27.3K | 0.01% | 316 |
|
|
2019
Q3 | $241K | Hold |
10,613
| – | – | 0.01% | 352 |
|
|
2019
Q2 | $254K | Sell |
10,613
-4,500
| -30% | -$108K | 0.01% | 347 |
|
|
2019
Q1 | $419K | Sell |
15,113
-750
| -5% | -$20.8K | 0.02% | 267 |
|
|
2018
Q4 | $382K | Hold |
15,863
| – | – | 0.02% | 260 |
|
|
2018
Q3 | $428K | Sell |
15,863
-101
| -0.6% | -$2.73K | 0.02% | 280 |
|
|
2018
Q2 | $373K | Buy |
15,964
+4,500
| +39% | +$105K | 0.02% | 288 |
|
|
2018
Q1 | $260K | Sell |
11,464
-405
| -3% | -$9.19K | 0.01% | 348 |
|
|
2017
Q4 | $245K | Hold |
11,869
| – | – | 0.01% | 355 |
|
|
2017
Q3 | $243K | Sell |
11,869
-4,837
| -29% | -$99K | 0.01% | 312 |
|
|
2017
Q2 | $302K | Buy |
16,706
+3,307
| +25% | +$59.8K | 0.01% | 348 |
|
|
2017
Q1 | $221K | Sell |
13,399
-259
| -2% | -$4.27K | 0.02% | 299 |
|
|
2016
Q4 | $205K | Buy |
+13,658
| New | +$205K | 0.02% | 299 |
|
|
2015
Q3 | – | Sell |
-19,946
| Closed | -$253K | – | 360 |
|
|
2015
Q2 | $253K | Sell |
19,946
-344,815
| -95% | -$4.37M | 0.02% | 352 |
|
|
2015
Q1 | $4.01M | Buy |
364,761
+9,238
| +3% | +$102K | 0.26% | 105 |
|
|
2014
Q4 | $3.49M | Sell |
355,523
-1,053
| -0.3% | -$10.3K | 0.23% | 112 |
|
|
2014
Q3 | $3.09M | Sell |
356,576
-867
| -0.2% | -$7.52K | 0.21% | 117 |
|
|
2014
Q2 | $3.18M | Buy |
357,443
+10,125
| +3% | +$90K | 0.22% | 119 |
|
|
2014
Q1 | $3.11M | Buy |
347,318
+10,513
| +3% | +$94.2K | 0.23% | 116 |
|
|
2013
Q4 | $3.02M | Buy |
336,805
+6,835
| +2% | +$61.3K | 0.22% | 123 |
|
|
2013
Q3 | $2.59M | Buy |
329,970
+8,842
| +3% | +$69.5K | 0.21% | 127 |
|
|
2013
Q2 | $2.46M | Buy |
+321,128
| New | +$2.46M | 0.22% | 125 |
|