BlackRock Fund Advisors’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $124M | Buy |
8,280,207
+251,818
| +3% | +$3.78M | 0.02% | 1039 |
|
|
2016
Q3 | $104M | Buy |
8,028,389
+445,097
| +6% | +$5.79M | 0.02% | 1023 |
|
|
2016
Q2 | $98.7M | Buy |
7,583,292
+380,088
| +5% | +$4.94M | 0.02% | 987 |
|
|
2016
Q1 | $86.8M | Sell |
7,203,204
-94,275
| -1% | -$1.14M | 0.02% | 1073 |
|
|
2015
Q4 | $84M | Buy |
7,297,479
+502,490
| +7% | +$5.78M | 0.02% | 1096 |
|
|
2015
Q3 | $81.1M | Sell |
6,794,989
-46,289
| -0.7% | -$553K | 0.02% | 1058 |
|
|
2015
Q2 | $86.7M | Buy |
6,841,278
+370,312
| +6% | +$4.7M | 0.02% | 1107 |
|
|
2015
Q1 | $71.1M | Buy |
6,470,966
+448,464
| +7% | +$4.93M | 0.02% | 1253 |
|
|
2014
Q4 | $59.1M | Buy |
6,022,502
+780
| +0% | +$7.65K | 0.01% | 1344 |
|
|
2014
Q3 | $52.2M | Buy |
6,021,722
+207,927
| +4% | +$1.8M | 0.01% | 1335 |
|
|
2014
Q2 | $51.7M | Buy |
5,813,795
+306,939
| +6% | +$2.73M | 0.01% | 1372 |
|
|
2014
Q1 | $49.3M | Sell |
5,506,856
-335,792
| -6% | -$3.01M | 0.01% | 1424 |
|
|
2013
Q4 | $52.4M | Buy |
5,842,648
+567,530
| +11% | +$5.09M | 0.02% | 1362 |
|
|
2013
Q3 | $41.4M | Buy |
5,275,118
+90,500
| +2% | +$711K | 0.01% | 1472 |
|
|
2013
Q2 | $39.8M | Buy |
+5,184,618
| New | +$39.8M | 0.01% | 1393 |
|