AHL Partners’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $654K | Sell |
31,592
-73,800
| -70% | -$1.53M | 0.01% | 1012 |
|
|
2017
Q3 | $2.16M | Buy |
105,392
+42,617
| +68% | +$874K | 0.04% | 649 |
|
|
2017
Q2 | $1.14M | Buy |
62,775
+37,114
| +145% | +$671K | 0.02% | 735 |
|
|
2017
Q1 | $424K | Buy |
25,661
+11,270
| +78% | +$186K | 0.01% | 994 |
|
|
2016
Q4 | $216K | Sell |
14,391
-25,742
| -64% | -$386K | 0.01% | 1013 |
|
|
2016
Q3 | $523K | Buy |
40,133
+11,783
| +42% | +$154K | 0.02% | 824 |
|
|
2016
Q2 | $369K | Sell |
28,350
-7,288
| -20% | -$94.9K | 0.02% | 665 |
|
|
2016
Q1 | $430K | Sell |
35,638
-10,262
| -22% | -$124K | 0.03% | 601 |
|
|
2015
Q4 | $528K | Buy |
45,900
+2,583
| +6% | +$29.7K | 0.04% | 452 |
|
|
2015
Q3 | $517K | Buy |
+43,317
| New | +$517K | 0.08% | 363 |
|