Reynders McVeigh Capital Management’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 |
-8,197
| Closed | -$320K | – | 239 |
|
|
2020
Q4 | $320K | Sell |
8,197
-751
| -8% | -$29.3K | 0.02% | 182 |
|
|
2020
Q3 | $323K | Sell |
8,948
-75
| -0.8% | -$2.71K | 0.02% | 178 |
|
|
2020
Q2 | $255K | Hold |
9,023
| – | – | 0.02% | 185 |
|
|
2020
Q1 | $217K | Buy |
+9,023
| New | +$217K | 0.02% | 177 |
|
|
2019
Q4 | – | Sell |
-9,023
| Closed | -$205K | – | 236 |
|
|
2019
Q3 | $205K | Sell |
9,023
-2,418
| -21% | -$54.9K | 0.02% | 218 |
|
|
2019
Q2 | $274K | Sell |
11,441
-450
| -4% | -$10.8K | 0.03% | 190 |
|
|
2019
Q1 | $330K | Hold |
11,891
| – | – | 0.04% | 172 |
|
|
2018
Q4 | $286K | Sell |
11,891
-957
| -7% | -$23K | 0.04% | 177 |
|
|
2018
Q3 | $347K | Sell |
12,848
-225
| -2% | -$6.08K | 0.04% | 163 |
|
|
2018
Q2 | $305K | Hold |
13,073
| – | – | 0.04% | 174 |
|
|
2018
Q1 | $296K | Hold |
13,073
| – | – | 0.04% | 171 |
|
|
2017
Q4 | $270K | Hold |
13,073
| – | – | 0.04% | 177 |
|
|
2017
Q3 | $268K | Buy |
+13,073
| New | +$268K | 0.03% | 183 |
|