Argentus Capital Management’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-581
| Closed | -$8K | – | 418 |
|
|
2016
Q3 | $8K | Sell |
581
-6
| -1% | -$83 | ﹤0.01% | 521 |
|
|
2016
Q2 | $8K | Sell |
587
-21
| -3% | -$286 | ﹤0.01% | 531 |
|
|
2016
Q1 | $7K | Sell |
608
-1,694
| -74% | -$19.5K | ﹤0.01% | 551 |
|
|
2015
Q4 | $26K | Sell |
2,302
-35,309
| -94% | -$399K | 0.01% | 436 |
|
|
2015
Q3 | $449K | Buy |
37,611
+1,379
| +4% | +$16.5K | 0.07% | 254 |
|
|
2015
Q2 | $459K | Buy |
+36,232
| New | +$459K | 0.07% | 264 |
|