Robeco Schweiz’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,400
| Closed | -$1.47M | – | 125 |
|
|
2023
Q2 | $1.47M | Sell |
34,400
-13,600
| -28% | -$582K | 0.02% | 118 |
|
|
2023
Q1 | $1.8M | Hold |
48,000
| – | – | 0.03% | 115 |
|
|
2022
Q4 | $1.75M | Hold |
48,000
| – | – | 0.03% | 115 |
|
|
2022
Q3 | $1.67M | Buy |
+48,000
| New | +$1.67M | 0.03% | 138 |
|
|
2022
Q2 | – | Sell |
-13,936
| Closed | -$488K | – | 165 |
|
|
2022
Q1 | $488K | Sell |
13,936
-870
| -6% | -$30.5K | 0.01% | 153 |
|
|
2021
Q4 | $507K | Hold |
14,806
| – | – | 0.01% | 149 |
|
|
2021
Q3 | $523K | Hold |
14,806
| – | – | 6.1% | 2 |
|
|
2021
Q2 | $506K | Hold |
14,806
| – | – | 0.01% | 150 |
|
|
2021
Q1 | $510K | Hold |
14,806
| – | – | 0.01% | 150 |
|
|
2020
Q4 | $578K | Buy |
14,806
+2,594
| +21% | +$101K | 0.01% | 155 |
|
|
2020
Q3 | $441K | Buy |
12,212
+806
| +7% | +$29.1K | 0.01% | 149 |
|
|
2020
Q2 | $322K | Sell |
11,406
-1,716
| -13% | -$48.4K | 0.01% | 139 |
|
|
2020
Q1 | $314K | Buy |
+13,122
| New | +$314K | 0.01% | 135 |
|