Arbor Capital Management (Minnesota)’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 |
-475,916
| Closed | -$5.48M | – | 167 |
|
|
2015
Q4 | $5.48M | Sell |
475,916
-198,274
| -29% | -$2.28M | 1.24% | 17 |
|
|
2015
Q3 | $8.05M | Sell |
674,190
-181,562
| -21% | -$2.17M | 1.79% | 4 |
|
|
2015
Q2 | $10.9M | Sell |
855,752
-18,636
| -2% | -$236K | 2.06% | 4 |
|
|
2015
Q1 | $9.61M | Buy |
874,388
+1,711
| +0.2% | +$18.8K | 1.15% | 23 |
|
|
2014
Q4 | $8.56M | Sell |
872,677
-1,343
| -0.2% | -$13.2K | 1.09% | 35 |
|
|
2014
Q3 | $7.58M | Buy |
874,020
+19,298
| +2% | +$167K | 0.94% | 48 |
|
|
2014
Q2 | $7.6M | Buy |
854,722
+5,727
| +0.7% | +$50.9K | 0.85% | 49 |
|
|
2014
Q1 | $7.61M | Buy |
848,995
+1,175
| +0.1% | +$10.5K | 0.8% | 65 |
|
|
2013
Q4 | $7.61M | Hold |
847,820
| – | – | 0.63% | 72 |
|
|
2013
Q3 | $6.72M | Buy |
847,820
+533,996
| +170% | +$4.23M | 0.57% | 71 |
|
|
2013
Q2 | $2.41M | Buy |
+313,824
| New | +$2.41M | 0.19% | 95 |
|