BlackRock Group’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.15M | Buy |
142,857
+10,755
| +8% | +$161K | ﹤0.01% | 1712 |
|
|
2016
Q3 | $1.72M | Sell |
132,102
-159,116
| -55% | -$2.07M | ﹤0.01% | 1709 |
|
|
2016
Q2 | $3.79M | Buy |
291,218
+153,639
| +112% | +$2M | ﹤0.01% | 1203 |
|
|
2016
Q1 | $1.66M | Buy |
137,579
+25,101
| +22% | +$302K | ﹤0.01% | 1641 |
|
|
2015
Q4 | $1.3M | Sell |
112,478
-3,917
| -3% | -$45.1K | ﹤0.01% | 1724 |
|
|
2015
Q3 | $1.39M | Buy |
116,395
+8,348
| +8% | +$99.8K | ﹤0.01% | 1688 |
|
|
2015
Q2 | $1.37M | Buy |
108,047
+13,054
| +14% | +$166K | ﹤0.01% | 1759 |
|
|
2015
Q1 | $1.04M | Buy |
94,993
+10,149
| +12% | +$112K | ﹤0.01% | 1840 |
|
|
2014
Q4 | $832K | Buy |
84,844
+4,789
| +6% | +$47K | ﹤0.01% | 1986 |
|
|
2014
Q3 | $695K | Sell |
80,055
-3,368
| -4% | -$29.2K | ﹤0.01% | 1994 |
|
|
2014
Q2 | $742K | Sell |
83,423
-26,670
| -24% | -$237K | ﹤0.01% | 1994 |
|
|
2014
Q1 | $986K | Sell |
110,093
-281,302
| -72% | -$2.52M | ﹤0.01% | 1972 |
|
|
2013
Q4 | $3.51M | Sell |
391,395
-28,003
| -7% | -$251K | ﹤0.01% | 1182 |
|
|
2013
Q3 | $3.29M | Buy |
419,398
+343,872
| +455% | +$2.7M | ﹤0.01% | 1214 |
|
|
2013
Q2 | $580K | Buy |
+75,526
| New | +$580K | ﹤0.01% | 2003 |
|