IRF
IBM Retirement Fund’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,269
| Closed | -$221K | – | 678 |
|
|
2021
Q3 | $221K | Hold |
6,269
| – | – | 0.02% | 688 |
|
|
2021
Q2 | $214K | Sell |
6,269
-1,364
| -18% | -$46.6K | 0.02% | 715 |
|
|
2021
Q1 | $263K | Sell |
7,633
-672
| -8% | -$23.2K | 0.02% | 671 |
|
|
2020
Q4 | $324K | Buy |
8,305
+3,488
| +72% | +$136K | 0.02% | 579 |
|
|
2020
Q3 | $261K | Buy |
+4,817
| New | +$261K | 0.02% | 565 |
|
|
2017
Q1 | – | Sell |
-8,168
| Closed | -$276K | – | 657 |
|
|
2016
Q4 | $276K | Sell |
8,168
-1,386
| -15% | -$46.8K | 0.01% | 804 |
|
|
2016
Q3 | $280K | Sell |
9,554
-130
| -1% | -$3.81K | 0.01% | 858 |
|
|
2016
Q2 | $283K | Sell |
9,684
-1,273
| -12% | -$37.2K | 0.01% | 873 |
|
|
2016
Q1 | $297K | Sell |
10,957
-10,977
| -50% | -$298K | 0.01% | 839 |
|
|
2015
Q4 | $568K | Buy |
21,934
+1,651
| +8% | +$42.8K | 0.01% | 954 |
|
|
2015
Q3 | $545K | Sell |
20,283
-1,752
| -8% | -$47.1K | 0.01% | 847 |
|
|
2015
Q2 | $629K | Sell |
22,035
-567
| -3% | -$16.2K | 0.01% | 934 |
|
|
2015
Q1 | $559K | Buy |
22,602
+7,458
| +49% | +$184K | 0.01% | 937 |
|
|
2014
Q4 | $501K | Buy |
15,144
+1,508
| +11% | +$49.9K | 0.01% | 954 |
|
|
2014
Q3 | $399K | Sell |
13,636
-1,804
| -12% | -$52.8K | 0.01% | 980 |
|
|
2014
Q2 | $467K | Sell |
15,440
-385
| -2% | -$11.6K | 0.01% | 986 |
|
|
2014
Q1 | $484K | Sell |
15,825
-9,085
| -36% | -$278K | 0.01% | 956 |
|
|
2013
Q4 | $755K | Sell |
24,910
-481
| -2% | -$14.6K | 0.01% | 950 |
|
|
2013
Q3 | $674K | Sell |
25,391
-4,037
| -14% | -$107K | 0.01% | 967 |
|
|
2013
Q2 | $762K | Buy |
+29,428
| New | +$762K | 0.01% | 971 |
|