QS Investors’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,913
| Closed | -$83K | – | 1475 |
|
|
2020
Q2 | $83K | Hold |
2,913
| – | – | ﹤0.01% | 1370 |
|
|
2020
Q1 | $71K | Hold |
2,913
| – | – | ﹤0.01% | 1347 |
|
|
2019
Q4 | $65K | Buy |
2,913
+370
| +15% | +$8.26K | ﹤0.01% | 1447 |
|
|
2019
Q3 | $58K | Hold |
2,543
| – | – | ﹤0.01% | 1463 |
|
|
2019
Q2 | $61K | Hold |
2,543
| – | – | ﹤0.01% | 1471 |
|
|
2019
Q1 | $71K | Sell |
2,543
-19
| -0.7% | -$530 | ﹤0.01% | 1464 |
|
|
2018
Q4 | $62K | Buy |
2,562
+2,501
| +4,100% | +$60.5K | ﹤0.01% | 1431 |
|
|
2018
Q3 | $2K | Hold |
61
| – | – | ﹤0.01% | 1666 |
|
|
2018
Q2 | $1K | Hold |
61
| – | – | ﹤0.01% | 1839 |
|
|
2018
Q1 | $1K | Hold |
61
| – | – | ﹤0.01% | 1856 |
|
|
2017
Q4 | $1K | Hold |
61
| – | – | ﹤0.01% | 1867 |
|
|
2017
Q3 | $1K | Hold |
61
| – | – | ﹤0.01% | 1838 |
|
|
2017
Q2 | $1K | Buy |
61
+34
| +126% | +$557 | ﹤0.01% | 1845 |
|
|
2017
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 1858 |
|
|
2016
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 1719 |
|
|
2016
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 1708 |
|
|
2016
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 1755 |
|
|
2016
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 1738 |
|
|
2015
Q4 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 1778 |
|