AJO LP’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-90,113
| Closed | -$1.04M | – | 540 |
|
|
2015
Q4 | $1.04M | Hold |
90,113
| – | – | ﹤0.01% | 417 |
|
|
2015
Q3 | $1.08M | Hold |
90,113
| – | – | ﹤0.01% | 408 |
|
|
2015
Q2 | $1.14M | Hold |
90,113
| – | – | ﹤0.01% | 417 |
|
|
2015
Q1 | $990K | Hold |
90,113
| – | – | ﹤0.01% | 402 |
|
|
2014
Q4 | $884K | Hold |
90,113
| – | – | ﹤0.01% | 375 |
|
|
2014
Q3 | $782K | Sell |
90,113
-92,812
| -51% | -$805K | ﹤0.01% | 360 |
|
|
2014
Q2 | $1.63M | Hold |
182,925
| – | – | 0.01% | 338 |
|
|
2014
Q1 | $1.64M | Sell |
182,925
-227,813
| -55% | -$2.04M | 0.01% | 311 |
|
|
2013
Q4 | $3.69M | Sell |
410,738
-516,037
| -56% | -$4.63M | 0.02% | 297 |
|
|
2013
Q3 | $7.28M | Sell |
926,775
-582,188
| -39% | -$4.57M | 0.03% | 227 |
|
|
2013
Q2 | $11.6M | Buy |
+1,508,963
| New | +$11.6M | 0.05% | 183 |
|