Truvvo Partners’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,284
| Closed | -$275K | – | 112 |
|
|
2017
Q4 | $275K | Hold |
13,284
| – | – | 0.09% | 119 |
|
|
2017
Q3 | $272K | Sell |
13,284
-10,445
| -44% | -$214K | 0.09% | 120 |
|
|
2017
Q2 | $426K | Sell |
23,729
-6,522
| -22% | -$117K | 0.15% | 103 |
|
|
2017
Q1 | $499K | Sell |
30,251
-6,798
| -18% | -$112K | 0.22% | 85 |
|
|
2016
Q4 | $556 | Hold |
37,049
| – | – | 0.19% | 87 |
|
|
2016
Q3 | $482K | Hold |
37,049
| – | – | 0.22% | 89 |
|
|
2016
Q2 | $482K | Hold |
37,049
| – | – | 0.25% | 88 |
|
|
2016
Q1 | $447K | Buy |
37,049
+2,520
| +7% | +$30.4K | 0.2% | 90 |
|
|
2015
Q4 | $397K | Buy |
+34,529
| New | +$397K | 0.21% | 88 |
|