Mackay Shields LLC’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,815
| Closed | -$1.12M | – | 616 |
|
|
2022
Q1 | $1.12M | Sell |
31,815
-1,323
| -4% | -$46.4K | 0.01% | 624 |
|
|
2021
Q4 | $1.13M | Sell |
33,138
-69
| -0.2% | -$2.36K | 0.01% | 618 |
|
|
2021
Q3 | $1.17M | Sell |
33,207
-978
| -3% | -$34.6K | 0.01% | 602 |
|
|
2021
Q2 | $1.17M | Sell |
34,185
-3,055
| -8% | -$104K | 0.01% | 599 |
|
|
2021
Q1 | $1.28M | Buy |
37,240
+820
| +2% | +$28.2K | 0.01% | 924 |
|
|
2020
Q4 | $1.42M | Sell |
36,420
-291
| -0.8% | -$11.4K | 0.01% | 974 |
|
|
2020
Q3 | $1.33M | Buy |
36,711
+3,691
| +11% | +$133K | 0.01% | 939 |
|
|
2020
Q2 | $933K | Buy |
33,020
+1,194
| +4% | +$33.7K | 0.01% | 1047 |
|
|
2020
Q1 | $766K | Sell |
31,826
-162
| -0.5% | -$3.9K | 0.01% | 1028 |
|
|
2019
Q4 | $707K | Sell |
31,988
-1,155
| -3% | -$25.5K | ﹤0.01% | 1129 |
|
|
2019
Q3 | $753K | Buy |
33,143
+23
| +0.1% | +$523 | ﹤0.01% | 1186 |
|
|
2019
Q2 | $792K | Buy |
33,120
+822
| +3% | +$19.7K | 0.01% | 1184 |
|
|
2019
Q1 | $897K | Sell |
32,298
-3,692
| -10% | -$103K | 0.01% | 1031 |
|
|
2018
Q4 | $866K | Buy |
35,990
+719
| +2% | +$17.3K | 0.01% | 989 |
|
|
2018
Q3 | $951K | Buy |
+35,271
| New | +$951K | 0.01% | 888 |
|