Putnam Investments’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-218,575
| Closed | -$8.54M | – | 833 |
|
|
2020
Q4 | $8.54M | Sell |
218,575
-20,909
| -9% | -$817K | 0.02% | 397 |
|
|
2020
Q3 | $8.65M | Sell |
239,484
-37,050
| -13% | -$1.34M | 0.02% | 363 |
|
|
2020
Q2 | $7.82M | Buy |
276,534
+21,900
| +9% | +$619K | 0.02% | 374 |
|
|
2020
Q1 | $6.14M | Buy |
254,634
+76,767
| +43% | +$1.85M | 0.02% | 405 |
|
|
2019
Q4 | $3.93M | Buy |
+177,867
| New | +$3.93M | 0.01% | 570 |
|
|
2017
Q1 | – | Sell |
-331,632
| Closed | -$4.98M | – | 1278 |
|
|
2016
Q4 | $4.98M | Sell |
331,632
-1,962
| -0.6% | -$29.5K | 0.01% | 586 |
|
|
2016
Q3 | $4.34M | Buy |
333,594
+124,846
| +60% | +$1.62M | 0.01% | 622 |
|
|
2016
Q2 | $2.72M | Sell |
208,748
-8,274
| -4% | -$108K | 0.01% | 838 |
|
|
2016
Q1 | $2.62M | Sell |
217,022
-149,726
| -41% | -$1.8M | 0.01% | 875 |
|
|
2015
Q4 | $4.22M | Sell |
366,748
-1,901
| -0.5% | -$21.9K | 0.01% | 721 |
|
|
2015
Q3 | $4.4M | Buy |
368,649
+133,814
| +57% | +$1.6M | 0.01% | 713 |
|
|
2015
Q2 | $2.98M | Sell |
234,835
-4,050
| -2% | -$51.3K | 0.01% | 924 |
|
|
2015
Q1 | $2.63M | Buy |
238,885
+9,371
| +4% | +$103K | 0.01% | 967 |
|
|
2014
Q4 | $2.25M | Buy |
+229,514
| New | +$2.25M | ﹤0.01% | 998 |
|