Strategic Global Advisors’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-71,117
| Closed | -$3.6M | – | 155 |
|
|
2024
Q3 | $3.6M | Sell |
71,117
-709
| -1% | -$35.9K | 0.71% | 45 |
|
|
2024
Q2 | $3.5M | Buy |
71,826
+1,362
| +2% | +$66.5K | 0.73% | 44 |
|
|
2024
Q1 | $3.26M | Sell |
70,464
-1,952
| -3% | -$90.3K | 0.7% | 46 |
|
|
2023
Q4 | $3.16M | Sell |
72,416
-50,395
| -41% | -$2.2M | 0.72% | 49 |
|
|
2023
Q3 | $4.58M | Sell |
122,811
-6,193
| -5% | -$231K | 0.76% | 51 |
|
|
2023
Q2 | $5.53M | Buy |
+129,004
| New | +$5.53M | 0.85% | 41 |
|