Ativo Capital Management’s Rentokil RTO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-33,100
Closed -$1.16M 128
2020
Q3
$1.16M Buy
33,100
+1,500
+5% +$52.3K 0.56% 67
2020
Q2
$1.02M Sell
31,600
-15,500
-33% -$502K 0.55% 76
2020
Q1
$1.14M Sell
47,100
-500
-1% -$12.1K 0.71% 41
2019
Q4
$1.45M Hold
47,600
0.66% 48
2019
Q3
$1.39M Buy
+47,600
New +$1.39M 0.68% 46