Thomas J. Herzfeld Advisors’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-104
| Closed | -$3.88K | – | 305 |
|
|
2023
Q3 | $3.88K | Buy |
104
+26
| +33% | +$970 | ﹤0.01% | 276 |
|
|
2023
Q2 | $3.34K | Hold |
78
| – | – | ﹤0.01% | 297 |
|
|
2023
Q1 | $2.93K | Hold |
78
| – | – | ﹤0.01% | 279 |
|
|
2022
Q4 | $2.85K | Buy |
78
+4
| +5% | +$146 | ﹤0.01% | 285 |
|
|
2022
Q3 | $3K | Hold |
74
| – | – | ﹤0.01% | 258 |
|
|
2022
Q2 | $3K | Hold |
74
| – | – | ﹤0.01% | 264 |
|
|
2022
Q1 | $3K | Hold |
74
| – | – | ﹤0.01% | 292 |
|
|
2021
Q4 | $3K | Buy |
74
+12
| +19% | +$486 | ﹤0.01% | 332 |
|
|
2021
Q3 | $2K | Hold |
62
| – | – | ﹤0.01% | 337 |
|
|
2021
Q2 | $2K | Hold |
62
| – | – | ﹤0.01% | 349 |
|
|
2021
Q1 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 347 |
|