Hanseatic Management Services’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,488
| Closed | -$91K | – | 134 |
|
|
2022
Q4 | $91K | Buy |
+2,488
| New | +$91K | 0.23% | 45 |
|
|
2021
Q1 | – | Sell |
-1,337
| Closed | -$52K | – | 173 |
|
|
2020
Q4 | $52K | Sell |
1,337
-3,525
| -73% | -$137K | 0.11% | 74 |
|
|
2020
Q3 | $176K | Buy |
4,862
+1,473
| +43% | +$53.3K | 0.4% | 54 |
|
|
2020
Q2 | $96K | Buy |
+3,389
| New | +$96K | 0.08% | 116 |
|
|
2019
Q2 | – | Sell |
-5,588
| Closed | -$155K | – | 263 |
|
|
2019
Q1 | $155K | Buy |
5,588
+1,857
| +50% | +$51.5K | 0.16% | 118 |
|
|
2018
Q4 | $90K | Buy |
3,731
+3,677
| +6,809% | +$88.7K | 0.12% | 122 |
|
|
2018
Q3 | $1K | Hold |
54
| – | – | ﹤0.01% | 360 |
|
|
2018
Q2 | $1K | Hold |
54
| – | – | ﹤0.01% | 363 |
|
|
2018
Q1 | $1K | Hold |
54
| – | – | ﹤0.01% | 408 |
|
|
2017
Q4 | $1K | Sell |
54
-29
| -35% | -$537 | ﹤0.01% | 394 |
|
|
2017
Q3 | $2K | Hold |
83
| – | – | ﹤0.01% | 349 |
|
|
2017
Q2 | $2K | Buy |
+83
| New | +$2K | ﹤0.01% | 330 |
|
|
2016
Q1 | – | Sell |
-213,980
| Closed | -$2.46M | – | 304 |
|
|
2015
Q4 | $2.46M | Sell |
213,980
-580
| -0.3% | -$6.68K | 0.85% | 40 |
|
|
2015
Q3 | $2.56M | Buy |
+214,560
| New | +$2.56M | 0.8% | 32 |
|