iSAM Funds (UK)’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Sell |
4,450
-16,057
| -78% | -$906K | 0.06% | 391 |
|
|
2025
Q1 | $1.11M | Buy |
20,507
+15,059
| +276% | +$814K | 0.55% | 48 |
|
|
2024
Q4 | $253K | Buy |
+5,448
| New | +$253K | 0.19% | 203 |
|
|
2024
Q3 | – | Sell |
-6,320
| Closed | -$308K | – | 384 |
|
|
2024
Q2 | $308K | Buy |
+6,320
| New | +$308K | 0.23% | 161 |
|
|
2023
Q4 | – | Sell |
-17,699
| Closed | -$661K | – | 330 |
|
|
2023
Q3 | $661K | Buy |
+17,699
| New | +$661K | 0.42% | 90 |
|