Thompson Davis & Co’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $15K | Buy |
+563
| New | +$15K | 0.03% | 390 |
|
|
2017
Q4 | – | Sell |
-2,282
| Closed | -$47K | – | 1004 |
|
|
2017
Q3 | $47K | Hold |
2,282
| – | – | 0.08% | 244 |
|
|
2017
Q2 | $41K | Hold |
2,282
| – | – | 0.07% | 258 |
|
|
2017
Q1 | $38K | Hold |
2,282
| – | – | 0.05% | 298 |
|
|
2016
Q4 | $34K | Sell |
2,282
-326
| -13% | -$4.86K | 0.06% | 315 |
|
|
2016
Q3 | $34K | Hold |
2,608
| – | – | 0.06% | 313 |
|
|
2016
Q2 | $34K | Hold |
2,608
| – | – | 0.05% | 312 |
|
|
2016
Q1 | $31K | Hold |
2,608
| – | – | 0.05% | 326 |
|
|
2015
Q4 | $30K | Hold |
2,608
| – | – | 0.04% | 354 |
|
|
2015
Q3 | $31K | Hold |
2,608
| – | – | 0.04% | 353 |
|
|
2015
Q2 | $33K | Hold |
2,608
| – | – | 0.04% | 402 |
|
|
2015
Q1 | $29K | Sell |
2,608
-1
| -0% | -$11 | 0.03% | 435 |
|
|
2014
Q4 | $26K | Hold |
2,609
| – | – | 0.03% | 445 |
|
|
2014
Q3 | $23K | Buy |
+2,609
| New | +$23K | 0.03% | 437 |
|