Avalon Investment & Advisory’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-83,394
| Closed | -$1.71M | – | 371 |
|
|
2017
Q3 | $1.71M | Sell |
83,394
-628
| -0.7% | -$12.9K | 0.05% | 196 |
|
|
2017
Q2 | $1.52M | Buy |
84,022
+1,096
| +1% | +$19.8K | 0.05% | 207 |
|
|
2017
Q1 | $1.37M | Sell |
82,926
-56,401
| -40% | -$930K | 0.05% | 223 |
|
|
2016
Q4 | $2.09M | Buy |
139,327
+486
| +0.4% | +$7.3K | 0.08% | 154 |
|
|
2016
Q3 | $1.81M | Buy |
138,841
+968
| +0.7% | +$12.6K | 0.07% | 156 |
|
|
2016
Q2 | $1.79M | Buy |
137,873
+33,765
| +32% | +$439K | 0.07% | 135 |
|
|
2016
Q1 | $1.26M | Buy |
+104,108
| New | +$1.26M | 0.05% | 135 |
|