Symmetry Partners’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,623
| Closed | -$274K | – | 422 |
|
|
2024
Q2 | $274K | Hold |
5,623
| – | – | 0.01% | 431 |
|
|
2024
Q1 | $260K | Hold |
5,623
| – | – | 0.02% | 461 |
|
|
2023
Q4 | $246K | Hold |
5,623
| – | – | 0.01% | 445 |
|
|
2023
Q3 | $210K | Hold |
5,623
| – | – | 0.01% | 511 |
|
|
2023
Q2 | $241K | Hold |
5,623
| – | – | 0.01% | 513 |
|
|
2023
Q1 | $211K | Hold |
5,623
| – | – | 0.01% | 527 |
|
|
2022
Q4 | $205K | Buy |
+5,623
| New | +$205K | 0.01% | 528 |
|
|
2021
Q4 | – | Sell |
-5,623
| Closed | -$202K | – | 636 |
|
|
2021
Q3 | $202K | Buy |
+5,623
| New | +$202K | 0.01% | 633 |
|
|
2021
Q1 | – | Sell |
-6,173
| Closed | -$241K | – | 644 |
|
|
2020
Q4 | $241K | Buy |
6,173
+6
| +0.1% | +$234 | 0.02% | 561 |
|
|
2020
Q3 | $223K | Buy |
+6,167
| New | +$223K | 0.02% | 551 |
|
|
2019
Q2 | – | Sell |
-6,776
| Closed | -$188K | – | 408 |
|
|
2019
Q1 | $188K | Buy |
6,776
+3,738
| +123% | +$104K | 0.03% | 316 |
|
|
2018
Q4 | $73K | Buy |
+3,038
| New | +$73K | 0.02% | 344 |
|