Tocqueville Asset Management’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,764
| Closed | -$244K | – | 765 |
|
|
2019
Q3 | $244K | Sell |
10,764
-804
| -7% | -$18.2K | ﹤0.01% | 689 |
|
|
2019
Q2 | $277K | Buy |
11,568
+19
| +0.2% | +$455 | ﹤0.01% | 696 |
|
|
2019
Q1 | $320K | Sell |
11,549
-616
| -5% | -$17.1K | ﹤0.01% | 662 |
|
|
2018
Q4 | $293K | Sell |
12,165
-10,463
| -46% | -$252K | ﹤0.01% | 632 |
|
|
2018
Q3 | $610K | Sell |
22,628
-32
| -0.1% | -$863 | 0.01% | 580 |
|
|
2018
Q2 | $530K | Sell |
22,660
-592
| -3% | -$13.8K | 0.01% | 594 |
|
|
2018
Q1 | $527K | Sell |
23,252
-146
| -0.6% | -$3.31K | 0.01% | 599 |
|
|
2017
Q4 | $484K | Sell |
23,398
-99
| -0.4% | -$2.05K | 0.01% | 620 |
|
|
2017
Q3 | $482K | Sell |
23,497
-1,096
| -4% | -$22.5K | 0.01% | 625 |
|
|
2017
Q2 | $445K | Buy |
24,593
+840
| +4% | +$15.2K | 0.01% | 617 |
|
|
2017
Q1 | $392K | Sell |
23,753
-1,350
| -5% | -$22.3K | ﹤0.01% | 624 |
|
|
2016
Q4 | $377K | Hold |
25,103
| – | – | ﹤0.01% | 646 |
|
|
2016
Q3 | $327K | Sell |
25,103
-2,298
| -8% | -$29.9K | ﹤0.01% | 694 |
|
|
2016
Q2 | $356K | Sell |
27,401
-441
| -2% | -$5.73K | ﹤0.01% | 693 |
|
|
2016
Q1 | $336K | Sell |
27,842
-1,237
| -4% | -$14.9K | ﹤0.01% | 711 |
|
|
2015
Q4 | $335K | Sell |
29,079
-3,760
| -11% | -$43.3K | ﹤0.01% | 748 |
|
|
2015
Q3 | $392K | Buy |
32,839
+691
| +2% | +$8.25K | 0.01% | 761 |
|
|
2015
Q2 | $408K | Hold |
32,148
| – | – | ﹤0.01% | 763 |
|
|
2015
Q1 | $353K | Sell |
32,148
-6
| -0% | -$66 | ﹤0.01% | 780 |
|
|
2014
Q4 | $315K | Hold |
32,154
| – | – | ﹤0.01% | 800 |
|
|
2014
Q3 | $279K | Sell |
32,154
-405
| -1% | -$3.51K | ﹤0.01% | 753 |
|
|
2014
Q2 | $289K | Hold |
32,559
| – | – | ﹤0.01% | 879 |
|
|
2014
Q1 | $292K | Sell |
32,559
-1,215
| -4% | -$10.9K | ﹤0.01% | 707 |
|
|
2013
Q4 | $303K | Buy |
33,774
+2,194
| +7% | +$19.7K | ﹤0.01% | 706 |
|
|
2013
Q3 | $248K | Sell |
31,580
-337
| -1% | -$2.65K | ﹤0.01% | 828 |
|
|
2013
Q2 | $245K | Buy |
+31,917
| New | +$245K | ﹤0.01% | 832 |
|