Investors Asset Management of Georgia’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,258
| Closed | -$113K | – | 441 |
|
|
2022
Q3 | $113K | Hold |
3,258
| – | – | 0.06% | 197 |
|
|
2022
Q2 | $114K | Buy |
+3,258
| New | +$114K | 0.06% | 190 |
|
|
2017
Q3 | – | Sell |
-28,161
| Closed | -$510K | – | 145 |
|
|
2017
Q2 | $510K | Sell |
28,161
-450
| -2% | -$8.15K | 0.35% | 68 |
|
|
2017
Q1 | $472K | Buy |
28,611
+2,250
| +9% | +$37.1K | 0.33% | 68 |
|
|
2016
Q4 | $396K | Sell |
26,361
-3,332
| -11% | -$50.1K | 0.29% | 82 |
|
|
2016
Q3 | $386K | Hold |
29,693
| – | – | 0.29% | 78 |
|
|
2016
Q2 | $386K | Sell |
29,693
-1,350
| -4% | -$17.6K | 0.3% | 76 |
|
|
2016
Q1 | $374K | Buy |
31,043
+182
| +0.6% | +$2.19K | 0.31% | 77 |
|
|
2015
Q4 | $355K | Hold |
30,861
| – | – | 0.3% | 80 |
|
|
2015
Q3 | $369K | Hold |
30,861
| – | – | 0.33% | 70 |
|
|
2015
Q2 | $391K | Sell |
30,861
-2,250
| -7% | -$28.5K | 0.34% | 72 |
|
|
2015
Q1 | $364K | Sell |
33,111
-3,376
| -9% | -$37.1K | 0.3% | 80 |
|
|
2014
Q4 | $358K | Buy |
+36,487
| New | +$358K | 0.31% | 80 |
|