TCM
Tran Capital Management’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,125
| Closed | -$1.09M | – | 67 |
|
|
2020
Q3 | $1.09M | Sell |
20,125
-1,000
| -5% | -$54.2K | 0.12% | 49 |
|
|
2020
Q2 | $895K | Hold |
21,125
| – | – | 0.1% | 50 |
|
|
2020
Q1 | $763K | Sell |
21,125
-1,000
| -5% | -$36.1K | 0.11% | 52 |
|
|
2019
Q4 | $734K | Hold |
22,125
| – | – | 0.09% | 53 |
|
|
2019
Q3 | $754K | Hold |
22,125
| – | – | 0.09% | 48 |
|
|
2019
Q2 | $794K | Buy |
+22,125
| New | +$794K | 0.1% | 43 |
|