Nicholas Hoffman & Company’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-15,609
| Closed | -$373K | – | 199 |
|
2019
Q2 | $373K | Sell |
15,609
-912
| -6% | -$21.8K | 0.12% | 135 |
|
2019
Q1 | $458K | Buy |
16,521
+961
| +6% | +$26.6K | 0.15% | 125 |
|
2018
Q4 | $374K | Buy |
15,560
+654
| +4% | +$15.7K | 0.13% | 124 |
|
2018
Q3 | $402K | Buy |
14,906
+472
| +3% | +$12.7K | 0.14% | 124 |
|
2018
Q2 | $337K | Buy |
14,434
+1,341
| +10% | +$31.3K | 0.12% | 124 |
|
2018
Q1 | $297K | Buy |
13,093
+1,928
| +17% | +$43.7K | 0.12% | 134 |
|
2017
Q4 | $231K | Buy |
11,165
+581
| +5% | +$12K | 0.09% | 153 |
|
2017
Q3 | $217K | Buy |
+10,584
| New | +$217K | 0.09% | 153 |
|