NN Investment Partners Holdings’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.16M | Sell |
33,092
-90,416
| -73% | -$3.17M | 0.01% | 621 |
|
|
2021
Q4 | $4.23M | Buy |
123,508
+46,800
| +61% | +$1.6M | 0.02% | 441 |
|
|
2021
Q3 | $2.71M | Buy |
76,708
+2,012
| +3% | +$71.1K | 0.02% | 519 |
|
|
2021
Q2 | $2.56M | Sell |
74,696
-1,493
| -2% | -$51.1K | 0.01% | 527 |
|
|
2021
Q1 | $2.62M | Buy |
76,189
+31,737
| +71% | +$1.09M | 0.02% | 510 |
|
|
2020
Q4 | $1.74M | Sell |
44,452
-20,986
| -32% | -$820K | 0.01% | 545 |
|
|
2020
Q3 | $2.37M | Buy |
65,438
+774
| +1% | +$28K | 0.02% | 468 |
|
|
2020
Q2 | $1.83M | Buy |
+64,664
| New | +$1.83M | 0.01% | 513 |
|
|
2019
Q2 | – | Sell |
-54,065
| Closed | -$1.5M | – | 783 |
|
|
2019
Q1 | $1.5M | Buy |
+54,065
| New | +$1.5M | 0.01% | 534 |
|
|
2018
Q4 | – | Sell |
-77,767
| Closed | -$2.1M | – | 722 |
|
|
2018
Q3 | $2.1M | Sell |
77,767
-15,358
| -16% | -$414K | 0.02% | 441 |
|
|
2018
Q2 | $2.18M | Sell |
93,125
-16,302
| -15% | -$381K | 0.02% | 419 |
|
|
2018
Q1 | $2.48M | Buy |
+109,427
| New | +$2.48M | 0.02% | 429 |
|
|
2017
Q3 | – | Sell |
-1,800
| Closed | -$33K | – | 894 |
|
|
2017
Q2 | $33K | Buy |
+1,800
| New | +$33K | ﹤0.01% | 912 |
|