OAM
Optimal Asset Management’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.19M | Buy |
62,047
+74
| +0.1% | +$2.61K | 0.27% | 136 |
|
|
2021
Q2 | $2.12M | Hold |
61,973
| – | – | 0.25% | 147 |
|
|
2021
Q1 | $2.13M | Buy |
61,973
+28,000
| +82% | +$964K | 0.28% | 134 |
|
|
2020
Q4 | $1.33M | Buy |
33,973
+11,314
| +50% | +$442K | 0.19% | 188 |
|
|
2020
Q3 | $1.23M | Buy |
22,659
+5,430
| +32% | +$294K | 0.18% | 185 |
|
|
2020
Q2 | $730K | Sell |
17,229
-7,192
| -29% | -$305K | 0.12% | 266 |
|
|
2020
Q1 | $883 | Buy |
24,421
+12,449
| +104% | +$450 | 0.08% | 300 |
|
|
2019
Q4 | $397K | Buy |
+11,972
| New | +$397K | 0.06% | 350 |
|