Stone Run Capital’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,529
| Closed | -$407K | – | 64 |
|
|
2021
Q3 | $407K | Sell |
11,529
-16,025
| -58% | -$566K | 0.14% | 57 |
|
|
2021
Q2 | $942K | Sell |
27,554
-4,621
| -14% | -$158K | 0.33% | 44 |
|
|
2021
Q1 | $1.11M | Hold |
32,175
| – | – | 0.42% | 42 |
|
|
2020
Q4 | $1.26M | Sell |
32,175
-300
| -0.9% | -$11.7K | 0.5% | 39 |
|
|
2020
Q3 | $1.17M | Sell |
32,475
-3,900
| -11% | -$141K | 0.54% | 40 |
|
|
2020
Q2 | $1.03M | Sell |
36,375
-900
| -2% | -$25.4K | 0.51% | 39 |
|
|
2020
Q1 | $898K | Buy |
+37,275
| New | +$898K | 0.52% | 41 |
|