VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST ROL Holdings History
Number of Shares
183,500.00
Current Holdings Value*
$6.43 Mil
% of Portfolio
3.93%
Total Estimate Gain
$6.12 Mil
% of Total Estimate Gain
127.83%
VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST's Rollins Inc Holding Summary
As of 2022-03-31, VALUE LINE FUNDS VARIABLE TRUST held 183,500.00 shares of Rollins Inc(ROL), totaling $6.43 Mil. This investment constitutes 3.93% of their stock portfolio, and VALUE LINE FUNDS VARIABLE TRUST now holds 0.04% of the outstanding Rollins Inc(ROL) stock.
The initial trade took place in 2019Q3. In addition, there have been 2 sales at an average price of $29.01 for 25,000.00 shares. Based on historical transaction data and ROL's current price of $55.51, VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST's estimated gain on his ROL holdings is $6.12 Mil, reflecting a 127.83% gain to date.
VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST ROL ($55.51) Holding Chart
VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST ROL ($55.51) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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