SevenOneSeven Capital Management’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-9,867
| Closed | -$361K | – | 62 |
|
2022
Q4 | $361K | Buy |
9,867
+732
| +8% | +$26.7K | 0.78% | 26 |
|
2022
Q3 | $317K | Sell |
9,135
-7,433
| -45% | -$258K | 0.74% | 27 |
|
2022
Q2 | $579K | Buy |
16,568
+201
| +1% | +$7.02K | 1.35% | 17 |
|
2022
Q1 | $574K | Buy |
16,367
+52
| +0.3% | +$1.82K | 1.19% | 19 |
|
2021
Q4 | $558K | Buy |
16,315
+3,595
| +28% | +$123K | 1.1% | 23 |
|
2021
Q3 | $449K | Buy |
12,720
+284
| +2% | +$10K | 1.13% | 17 |
|
2021
Q2 | $425K | Buy |
12,436
+4,042
| +48% | +$138K | 1.11% | 16 |
|
2021
Q1 | $289K | Buy |
+8,394
| New | +$289K | 1.07% | 29 |
|