AMP Capital Investors’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-83,460
| Closed | -$2.95M | – | 826 |
|
|
2021
Q3 | $2.95M | Sell |
83,460
-20,244
| -20% | -$715K | 0.02% | 666 |
|
|
2021
Q2 | $3.55M | Buy |
103,704
+35,075
| +51% | +$1.2M | 0.02% | 674 |
|
|
2021
Q1 | $2.36M | Sell |
68,629
-1,011
| -1% | -$34.8K | 0.01% | 740 |
|
|
2020
Q4 | $2.67M | Buy |
69,640
+14,122
| +25% | +$540K | 0.01% | 710 |
|
|
2020
Q3 | $2.02M | Sell |
55,518
-135
| -0.2% | -$4.91K | 0.01% | 716 |
|
|
2020
Q2 | $1.55M | Sell |
55,653
-17,844
| -24% | -$495K | 0.01% | 744 |
|
|
2020
Q1 | $1.76M | Sell |
73,497
-9,602
| -12% | -$229K | 0.01% | 677 |
|
|
2019
Q4 | $1.82M | Sell |
83,099
-58,111
| -41% | -$1.27M | 0.01% | 778 |
|
|
2019
Q3 | $3.15M | Sell |
141,210
-50
| -0% | -$1.11K | 0.02% | 652 |
|
|
2019
Q2 | $3.45M | Sell |
141,260
-4,396
| -3% | -$107K | 0.02% | 627 |
|
|
2019
Q1 | $4.05M | Buy |
145,656
+56,385
| +63% | +$1.57M | 0.02% | 593 |
|
|
2018
Q4 | $2.12M | Buy |
89,271
+15,552
| +21% | +$370K | 0.01% | 705 |
|
|
2018
Q3 | $1.94M | Sell |
73,719
-31,471
| -30% | -$829K | 0.01% | 759 |
|
|
2018
Q2 | $2.46M | Sell |
105,190
-48,931
| -32% | -$1.14M | 0.01% | 718 |
|
|
2018
Q1 | $3.46M | Sell |
154,121
-172,122
| -53% | -$3.86M | 0.02% | 637 |
|
|
2017
Q4 | $6.75M | Buy |
326,243
+103,099
| +46% | +$2.13M | 0.04% | 471 |
|
|
2017
Q3 | $4.58M | Buy |
223,144
+166,950
| +297% | +$3.42M | 0.03% | 545 |
|
|
2017
Q2 | $1.01M | Buy |
+56,194
| New | +$1.01M | 0.01% | 852 |
|
|
2015
Q3 | – | Sell |
-41,400
| Closed | -$522K | – | 1231 |
|
|
2015
Q2 | $522K | Buy |
+41,400
| New | +$522K | ﹤0.01% | 985 |
|
|
2014
Q1 | – | Sell |
-38,475
| Closed | -$346K | – | 1245 |
|
|
2013
Q4 | $346K | Buy |
+38,475
| New | +$346K | ﹤0.01% | 1062 |
|