WCBA
Weaver C. Barksdale & Associates’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $9K | Buy |
198
+4
| +2% | +$182 | 0.01% | 300 |
|
|
2017
Q3 | $9K | Hold |
194
| – | – | 0.01% | 293 |
|
|
2017
Q2 | $8K | Sell |
194
-29
| -13% | -$1.2K | 0.01% | 309 |
|
|
2017
Q1 | $8K | Sell |
223
-40
| -15% | -$1.44K | 0.01% | 319 |
|
|
2016
Q4 | $9K | Buy |
263
+14
| +6% | +$479 | 0.01% | 296 |
|
|
2016
Q3 | $7K | Buy |
249
+10
| +4% | +$281 | 0.01% | 329 |
|
|
2016
Q2 | $7K | Sell |
239
-88,660
| -100% | -$2.6M | 0.01% | 309 |
|
|
2016
Q1 | $2.41M | Buy |
88,899
+88,669
| +38,552% | +$2.4M | 1.81% | 27 |
|
|
2015
Q4 | $6K | Buy |
230
+12
| +6% | +$313 | ﹤0.01% | 353 |
|
|
2015
Q3 | $6K | Sell |
218
-22
| -9% | -$606 | ﹤0.01% | 350 |
|
|
2015
Q2 | $7K | Sell |
240
-24
| -9% | -$700 | 0.01% | 336 |
|
|
2015
Q1 | $7K | Buy |
264
+88
| +50% | +$2.33K | 0.01% | 340 |
|
|
2014
Q4 | $6K | Sell |
176
-29
| -14% | -$989 | ﹤0.01% | 351 |
|
|
2014
Q3 | $6K | Buy |
205
+5
| +3% | +$146 | ﹤0.01% | 341 |
|
|
2014
Q2 | $6K | Buy |
200
+10
| +5% | +$300 | ﹤0.01% | 355 |
|
|
2014
Q1 | $6K | Buy |
190
+14
| +8% | +$442 | 0.01% | 347 |
|
|
2013
Q4 | $5K | Sell |
176
-25
| -12% | -$710 | ﹤0.01% | 387 |
|
|
2013
Q3 | $5K | Sell |
201
-9
| -4% | -$224 | ﹤0.01% | 385 |
|
|
2013
Q2 | $5K | Buy |
+210
| New | +$5K | ﹤0.01% | 375 |
|