Jefferies Group’s Rollins ROL Stock Holding History

Jefferies Group’s Portfolio ROL Stock Details ROL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-13,442	Closed	-$525K	–	1295
2020 Q4	$525K	Sell	13,442 -205	-2%	-$8.01K	﹤0.01%	649
2020 Q3	$493K	Sell	13,647 -5,376	-28%	-$194K	0.01%	594
2020 Q2	$538	Buy	19,023 +6,627	+53%	+$187	0.01%	524
2020 Q1	$299K	Sell	12,396 -147,905	-92%	-$3.57M	﹤0.01%	756
2019 Q4	$3.54M	Buy	160,301 +56,169	+54%	+$1.24M	0.03%	332
2019 Q3	$2.37M	Buy	104,132 +91,209	+706%	+$2.07M	0.02%	456
2019 Q2	$309K	Sell	12,923 -68,227	-84%	-$1.63M	﹤0.01%	1133
2019 Q1	$2.25M	Buy	+81,150	New	+$2.25M	0.02%	425
2018 Q4	–	Sell	-7,650	Closed	-$206K	–	1657
2018 Q3	$206K	Buy	+7,650	New	+$206K	﹤0.01%	1374
2018 Q2	–	Sell	-30,699	Closed	-$696K	–	1783
2018 Q1	$696K	Sell	30,699 -59,326	-66%	-$1.35M	﹤0.01%	779
2017 Q4	$1.86M	Sell	90,025 -4,471	-5%	-$92.5K	0.01%	534
2017 Q3	$1.94M	Buy	94,496 +45,410	+93%	+$931K	0.01%	472
2017 Q2	$888K	Sell	49,086 -77,585	-61%	-$1.4M	0.01%	777
2017 Q1	$2.09M	Buy	126,671 +103,370	+444%	+$1.71M	0.02%	413
2016 Q4	$350K	Sell	23,301 -4,100	-15%	-$61.6K	﹤0.01%	941
2016 Q3	$357K	Buy	+27,401	New	+$357K	﹤0.01%	914
2016 Q2	–	Sell	-28,222	Closed	-$340K	–	1423
2016 Q1	$340K	Sell	28,222 -35,847	-56%	-$432K	﹤0.01%	822
2015 Q4	$738K	Buy	64,069 +3,827	+6%	+$44.1K	﹤0.01%	586
2015 Q3	$719K	Buy	60,242 +4,183	+7%	+$49.9K	﹤0.01%	636
2015 Q2	$711K	Sell	56,059 -14,002	-20%	-$178K	﹤0.01%	698
2015 Q1	$770K	Buy	70,061 +35,005	+100%	+$385K	﹤0.01%	614
2014 Q4	$344K	Sell	35,056 -1,651	-4%	-$16.2K	﹤0.01%	799
2014 Q3	$318K	Buy	36,707 +11,199	+44%	+$97K	﹤0.01%	940
2014 Q2	$227K	Buy	+25,508	New	+$227K	﹤0.01%	1095
2014 Q1	–	Sell	-25,704	Closed	-$231K	–	1492
2013 Q4	$231K	Sell	25,704 -223	-0.9%	-$2K	﹤0.01%	930
2013 Q3	$204K	Sell	25,927 -3,338	-11%	-$26.3K	﹤0.01%	966
2013 Q2	$225K	Buy	+29,265	New	+$225K	﹤0.01%	866