Alpha Windward’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-349
| Closed | -$8K | – | 446 |
|
|
2018
Q1 | $8K | Hold |
349
| – | – | 0.01% | 393 |
|
|
2017
Q4 | $7K | Sell |
349
-1,210
| -78% | -$24.3K | ﹤0.01% | 395 |
|
|
2017
Q3 | $32K | Hold |
1,559
| – | – | 0.02% | 349 |
|
|
2017
Q2 | $28K | Sell |
1,559
-864
| -36% | -$15.5K | 0.02% | 360 |
|
|
2017
Q1 | $40K | Hold |
2,423
| – | – | 0.03% | 322 |
|
|
2016
Q4 | $36K | Buy |
+2,423
| New | +$36K | 0.02% | 320 |
|
|
2016
Q2 | – | Sell |
-32,805
| Closed | -$395K | – | 448 |
|
|
2016
Q1 | $395K | Buy |
+32,805
| New | +$395K | 0.28% | 152 |
|
|
2015
Q3 | – | Sell |
-42,660
| Closed | -$541K | – | 451 |
|
|
2015
Q2 | $541K | Sell |
42,660
-5,834
| -12% | -$74K | 0.36% | 31 |
|
|
2015
Q1 | $533K | Buy |
48,494
+404
| +0.8% | +$4.44K | 0.35% | 39 |
|
|
2014
Q4 | $472K | Buy |
+48,090
| New | +$472K | 0.31% | 105 |
|
|
2014
Q2 | – | Sell |
-52,650
| Closed | -$472K | – | 430 |
|
|
2014
Q1 | $472K | Sell |
52,650
-2,228
| -4% | -$20K | 0.33% | 111 |
|
|
2013
Q4 | $493K | Buy |
+54,878
| New | +$493K | 0.34% | 77 |
|