Aperio Group’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $6.17M | Buy |
158,012
+19,182
| +14% | +$749K | 0.02% | 735 |
|
|
2020
Q3 | $5.02M | Sell |
138,830
-21,538
| -13% | -$778K | 0.02% | 741 |
|
|
2020
Q2 | $4.53M | Buy |
160,368
+53,413
| +50% | +$1.51M | 0.02% | 769 |
|
|
2020
Q1 | $2.58M | Buy |
106,955
+20,003
| +23% | +$482K | 0.01% | 913 |
|
|
2019
Q4 | $1.92M | Sell |
86,952
-3,840
| -4% | -$84.9K | 0.01% | 1107 |
|
|
2019
Q3 | $2.06M | Sell |
90,792
-61,337
| -40% | -$1.39M | 0.01% | 1047 |
|
|
2019
Q2 | $3.64M | Sell |
152,129
-31,495
| -17% | -$753K | 0.01% | 828 |
|
|
2019
Q1 | $5.1M | Sell |
183,624
-16,082
| -8% | -$446K | 0.02% | 694 |
|
|
2018
Q4 | $4.81M | Buy |
199,706
+3,657
| +2% | +$88K | 0.02% | 657 |
|
|
2018
Q3 | $5.29M | Sell |
196,049
-15,780
| -7% | -$426K | 0.02% | 663 |
|
|
2018
Q2 | $4.95M | Sell |
211,829
-9,130
| -4% | -$213K | 0.02% | 669 |
|
|
2018
Q1 | $5.01M | Sell |
220,959
-3,335
| -1% | -$75.6K | 0.02% | 654 |
|
|
2017
Q4 | $4.64M | Sell |
224,294
-57,062
| -20% | -$1.18M | 0.02% | 663 |
|
|
2017
Q3 | $5.77M | Buy |
281,356
+117,441
| +72% | +$2.41M | 0.03% | 554 |
|
|
2017
Q2 | $2.97M | Buy |
163,915
+65,763
| +67% | +$1.19M | 0.02% | 761 |
|
|
2017
Q1 | $1.62M | Buy |
98,152
+30,708
| +46% | +$507K | 0.01% | 942 |
|
|
2016
Q4 | $1.01M | Sell |
67,444
-6,154
| -8% | -$92.3K | 0.01% | 1120 |
|
|
2016
Q3 | $957K | Buy |
73,598
+23,211
| +46% | +$302K | 0.01% | 1122 |
|
|
2016
Q2 | $655K | Sell |
50,387
-229
| -0.5% | -$2.98K | 0.01% | 1256 |
|
|
2016
Q1 | $610K | Sell |
50,616
-6,246
| -11% | -$75.3K | 0.01% | 1270 |
|
|
2015
Q4 | $655K | Buy |
56,862
+16,794
| +42% | +$193K | 0.01% | 1204 |
|
|
2015
Q3 | $479K | Buy |
40,068
+1,660
| +4% | +$19.8K | ﹤0.01% | 1319 |
|
|
2015
Q2 | $487K | Buy |
38,408
+12,627
| +49% | +$160K | 0.01% | 1336 |
|
|
2015
Q1 | $283K | Buy |
25,781
+2,649
| +11% | +$29.1K | ﹤0.01% | 1613 |
|
|
2014
Q4 | $227K | Buy |
23,132
+17
| +0.1% | +$167 | ﹤0.01% | 1669 |
|
|
2014
Q3 | $201K | Buy |
+23,115
| New | +$201K | ﹤0.01% | 1605 |
|