Scotia Capital’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,149
| Closed | -$213K | – | 818 |
|
|
2022
Q3 | $213K | Sell |
6,149
-266
| -4% | -$9.21K | ﹤0.01% | 700 |
|
|
2022
Q2 | $224K | Sell |
6,415
-22,201
| -78% | -$775K | ﹤0.01% | 712 |
|
|
2022
Q1 | $1M | Sell |
28,616
-361
| -1% | -$12.7K | 0.01% | 504 |
|
|
2021
Q4 | $991K | Buy |
28,977
+20,553
| +244% | +$703K | 0.01% | 521 |
|
|
2021
Q3 | $298K | Sell |
8,424
-80
| -0.9% | -$2.83K | ﹤0.01% | 712 |
|
|
2021
Q2 | $291K | Buy |
8,504
+54
| +0.6% | +$1.85K | ﹤0.01% | 715 |
|
|
2021
Q1 | $291K | Sell |
8,450
-1,558
| -16% | -$53.7K | ﹤0.01% | 684 |
|
|
2020
Q4 | $391K | Sell |
10,008
-2,310
| -19% | -$90.2K | ﹤0.01% | 599 |
|
|
2020
Q3 | $445K | Sell |
12,318
-50
| -0.4% | -$1.81K | ﹤0.01% | 521 |
|
|
2020
Q2 | $350K | Sell |
12,368
-2,574
| -17% | -$72.8K | ﹤0.01% | 485 |
|
|
2020
Q1 | $360K | Sell |
14,942
-16,617
| -53% | -$400K | 0.01% | 476 |
|
|
2019
Q4 | $698K | Sell |
31,559
-9,838
| -24% | -$218K | 0.01% | 456 |
|
|
2019
Q3 | $939K | Buy |
41,397
+26,800
| +184% | +$608K | 0.01% | 398 |
|
|
2019
Q2 | $351K | Buy |
14,597
+620
| +4% | +$14.9K | ﹤0.01% | 579 |
|
|
2019
Q1 | $388K | Sell |
13,977
-257
| -2% | -$7.13K | 0.01% | 543 |
|
|
2018
Q4 | $341K | Sell |
14,234
-2,025
| -12% | -$48.5K | 0.01% | 522 |
|
|
2018
Q3 | $435K | Buy |
+16,259
| New | +$435K | 0.01% | 545 |
|