Bishop Rock Capital’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-68,300
| Closed | -$2.41M | – | 36 |
|
|
2021
Q3 | $2.41M | Buy |
68,300
+37,910
| +125% | +$1.34M | 0.78% | 34 |
|
|
2021
Q2 | $1.04M | Buy |
30,390
+10,176
| +50% | +$348K | 0.32% | 33 |
|
|
2021
Q1 | $696K | Buy |
20,214
+5,666
| +39% | +$195K | 0.24% | 29 |
|
|
2020
Q4 | $568K | Sell |
14,548
-198,257
| -93% | -$7.74M | 0.18% | 28 |
|
|
2020
Q3 | $7.69M | Sell |
212,805
-227,712
| -52% | -$8.23M | 2.59% | 18 |
|
|
2020
Q2 | $12.4M | Sell |
440,517
-185,370
| -30% | -$5.24M | 4.09% | 11 |
|
|
2020
Q1 | $15.1M | Sell |
625,887
-130,998
| -17% | -$3.16M | 5.62% | 7 |
|
|
2019
Q4 | $16.7M | Sell |
756,885
-35,055
| -4% | -$775K | 4.02% | 17 |
|
|
2019
Q3 | $18M | Buy |
791,940
+228,976
| +41% | +$5.2M | 4.63% | 9 |
|
|
2019
Q2 | $13.5M | Buy |
562,964
+117,960
| +27% | +$2.82M | 4.34% | 16 |
|
|
2019
Q1 | $12.3M | Buy |
445,004
+165,393
| +59% | +$4.59M | 4.28% | 16 |
|
|
2018
Q4 | $6.73M | Buy |
279,611
+51,481
| +23% | +$1.24M | 4.3% | 9 |
|
|
2018
Q3 | $6.15M | Sell |
228,130
-22,727
| -9% | -$613K | 4.12% | 9 |
|
|
2018
Q2 | $5.86M | Buy |
250,857
+22,169
| +10% | +$518K | 4.42% | 9 |
|
|
2018
Q1 | $5.19M | Buy |
228,688
+14,690
| +7% | +$333K | 4.17% | 11 |
|
|
2017
Q4 | $4.43M | Sell |
213,998
-51,522
| -19% | -$1.07M | 3.86% | 12 |
|
|
2017
Q3 | $5.45M | Sell |
265,520
-117,495
| -31% | -$2.41M | 3.88% | 12 |
|
|
2017
Q2 | $6.93M | Sell |
383,015
-115,657
| -23% | -$2.09M | 3.56% | 14 |
|
|
2017
Q1 | $8.23M | Sell |
498,672
-10,915
| -2% | -$180K | 3.88% | 16 |
|
|
2016
Q4 | $7.65M | Buy |
+509,587
| New | +$7.65M | 4.1% | 15 |
|