Bahl & Gaynor’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 |
-23,060
| Closed | -$266K | – | 419 |
|
|
2015
Q4 | $266K | Sell |
23,060
-38,077
| -62% | -$439K | ﹤0.01% | 384 |
|
|
2015
Q3 | $730K | Sell |
61,137
-20,216
| -25% | -$241K | 0.01% | 267 |
|
|
2015
Q2 | $1.03M | Buy |
81,353
+3,595
| +5% | +$45.6K | 0.01% | 227 |
|
|
2015
Q1 | $855K | Buy |
77,758
+2,691
| +4% | +$29.6K | 0.01% | 237 |
|
|
2014
Q4 | $736K | Buy |
75,067
+1,570
| +2% | +$15.4K | 0.01% | 246 |
|
|
2014
Q3 | $638K | Buy |
73,497
+8,960
| +14% | +$77.8K | 0.01% | 257 |
|
|
2014
Q2 | $574K | Hold |
64,537
| – | – | 0.01% | 259 |
|
|
2014
Q1 | $578K | Buy |
64,537
+2,747
| +4% | +$24.6K | 0.01% | 259 |
|
|
2013
Q4 | $555K | Buy |
61,790
+4,523
| +8% | +$40.6K | 0.01% | 251 |
|
|
2013
Q3 | $450K | Sell |
57,267
-4,050
| -7% | -$31.8K | 0.01% | 258 |
|
|
2013
Q2 | $471K | Buy |
+61,317
| New | +$471K | 0.01% | 235 |
|