SMC
S. Muoio & Co’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,500
| Closed | -$394K | – | 103 |
|
|
2018
Q2 | $394K | Hold |
7,500
| – | – | 0.24% | 78 |
|
|
2018
Q1 | $383K | Hold |
7,500
| – | – | 0.21% | 68 |
|
|
2017
Q4 | $349K | Hold |
7,500
| – | – | 0.21% | 70 |
|
|
2017
Q3 | $346K | Hold |
7,500
| – | – | 0.18% | 77 |
|
|
2017
Q2 | $305K | Hold |
7,500
| – | – | 0.15% | 85 |
|
|
2017
Q1 | $278K | Hold |
7,500
| – | – | 0.13% | 83 |
|
|
2016
Q4 | $253K | Hold |
7,500
| – | – | 0.13% | 80 |
|
|
2016
Q3 | $220K | Hold |
7,500
| – | – | 0.11% | 77 |
|
|
2016
Q2 | $220K | Hold |
7,500
| – | – | 0.1% | 98 |
|
|
2016
Q1 | $203K | Buy |
+7,500
| New | +$203K | 0.12% | 77 |
|
|
2015
Q4 | – | Sell |
-7,500
| Closed | -$201K | – | 114 |
|
|
2015
Q3 | $201K | Hold |
7,500
| – | – | 0.1% | 93 |
|
|
2015
Q2 | $213K | Hold |
7,500
| – | – | 0.1% | 87 |
|
|
2015
Q1 | $185K | Buy |
+7,500
| New | +$185K | 0.11% | 83 |
|