RBC Europe’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-645
| Closed | -$23K | – | 653 |
|
2022
Q1 | $23K | Hold |
645
| – | – | ﹤0.01% | 442 |
|
2021
Q4 | $22K | Sell |
645
-1,125
| -64% | -$38.4K | ﹤0.01% | 446 |
|
2021
Q3 | $62.5K | Hold |
1,770
| – | – | ﹤0.01% | 526 |
|
2021
Q2 | $60.5K | Hold |
1,770
| – | – | ﹤0.01% | 549 |
|
2021
Q1 | $60.9K | Hold |
1,770
| – | – | ﹤0.01% | 507 |
|
2020
Q4 | $69.2K | Hold |
1,770
| – | – | ﹤0.01% | 449 |
|
2020
Q3 | $63.9K | Hold |
1,770
| – | – | ﹤0.01% | 416 |
|
2020
Q2 | $50K | Hold |
1,770
| – | – | ﹤0.01% | 443 |
|
2020
Q1 | $42.6K | Buy |
1,770
+645
| +57% | +$15.5K | ﹤0.01% | 420 |
|
2019
Q4 | $24.9K | Hold |
1,125
| – | – | ﹤0.01% | 603 |
|
2019
Q3 | $25.6K | Hold |
1,125
| – | – | ﹤0.01% | 582 |
|
2019
Q2 | $26.9K | Hold |
1,125
| – | – | ﹤0.01% | 594 |
|
2019
Q1 | $31.2K | Hold |
1,125
| – | – | ﹤0.01% | 568 |
|
2018
Q4 | $27.1K | Hold |
1,125
| – | – | ﹤0.01% | 565 |
|
2018
Q3 | $30.3K | Hold |
1,125
| – | – | ﹤0.01% | 587 |
|
2018
Q2 | $26.3K | Hold |
1,125
| – | – | ﹤0.01% | 619 |
|
2018
Q1 | $25.5K | Hold |
1,125
| – | – | ﹤0.01% | 622 |
|
2017
Q4 | $23.3K | Hold |
1,125
| – | – | ﹤0.01% | 643 |
|
2017
Q3 | $23.1K | Buy |
+1,125
| New | +$23.1K | ﹤0.01% | 651 |
|