Seeyond’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $120K | Sell |
3,288
-42,808
| -93% | -$1.56M | 0.01% | 538 |
|
|
2022
Q3 | $1.6M | Sell |
46,096
-14,908
| -24% | -$517K | 0.19% | 150 |
|
|
2022
Q2 | $2.13M | Buy |
61,004
+4,158
| +7% | +$145K | 0.24% | 118 |
|
|
2022
Q1 | $1.99M | Buy |
56,846
+22,050
| +63% | +$773K | 0.2% | 157 |
|
|
2021
Q4 | $1.19M | Sell |
34,796
-38,449
| -52% | -$1.31M | 0.11% | 315 |
|
|
2021
Q3 | $2.59M | Sell |
73,245
-742
| -1% | -$26.2K | 0.25% | 107 |
|
|
2021
Q2 | $2.53M | Buy |
73,987
+331
| +0.4% | +$11.3K | 0.24% | 117 |
|
|
2021
Q1 | $2.54M | Buy |
73,656
+16,849
| +30% | +$580K | 0.25% | 98 |
|
|
2020
Q4 | $2.22M | Sell |
56,807
-645
| -1% | -$25.2K | 0.23% | 130 |
|
|
2020
Q3 | $2.08M | Sell |
57,452
-4,828
| -8% | -$174K | 0.23% | 119 |
|
|
2020
Q2 | $1.76M | Buy |
62,280
+17,832
| +40% | +$504K | 0.2% | 139 |
|
|
2020
Q1 | $611K | Sell |
44,448
-342
| -0.8% | -$4.7K | 0.08% | 335 |
|
|
2019
Q4 | $990K | Hold |
44,790
| – | – | 0.1% | 328 |
|
|
2019
Q3 | $1.02M | Buy |
44,790
+7,233
| +19% | +$164K | 0.11% | 314 |
|
|
2019
Q2 | $898K | Sell |
37,557
-8,216
| -18% | -$196K | 0.09% | 346 |
|
|
2019
Q1 | $1.27M | Hold |
45,773
| – | – | 0.12% | 272 |
|
|
2018
Q4 | $1.1M | Buy |
+45,773
| New | +$1.1M | 0.15% | 212 |
|