Weld Capital Management’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,028
| Closed | -$276K | – | 364 |
|
|
2021
Q1 | $276K | Buy |
+8,028
| New | +$276K | 0.12% | 263 |
|
|
2020
Q3 | – | Sell |
-26,321
| Closed | -$744K | – | 638 |
|
|
2020
Q2 | $744K | Sell |
26,321
-12,658
| -32% | -$358K | 0.29% | 115 |
|
|
2020
Q1 | $939K | Buy |
+38,979
| New | +$939K | 0.48% | 52 |
|
|
2019
Q3 | – | Sell |
-22,586
| Closed | -$540K | – | 966 |
|
|
2019
Q2 | $540K | Buy |
+22,586
| New | +$540K | 0.1% | 362 |
|