BlackRock Institutional Trust’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $97.8M | Buy |
6,512,805
+238,365
| +4% | +$3.58M | 0.01% | 950 |
|
|
2016
Q3 | $81.7M | Sell |
6,274,440
-1,133,773
| -15% | -$14.8M | 0.01% | 990 |
|
|
2016
Q2 | $96.4M | Buy |
7,408,213
+1,035,815
| +16% | +$13.5M | 0.02% | 874 |
|
|
2016
Q1 | $76.8M | Buy |
6,372,398
+315,884
| +5% | +$3.81M | 0.01% | 983 |
|
|
2015
Q4 | $69.7M | Sell |
6,056,514
-20,581
| -0.3% | -$237K | 0.01% | 1043 |
|
|
2015
Q3 | $72.6M | Sell |
6,077,095
-198,808
| -3% | -$2.37M | 0.01% | 1017 |
|
|
2015
Q2 | $79.6M | Sell |
6,275,903
-91,381
| -1% | -$1.16M | 0.01% | 1031 |
|
|
2015
Q1 | $70M | Buy |
6,367,284
+339,406
| +6% | +$3.73M | 0.01% | 1132 |
|
|
2014
Q4 | $59.1M | Buy |
6,027,878
+146,799
| +2% | +$1.44M | 0.01% | 1185 |
|
|
2014
Q3 | $51M | Sell |
5,881,079
-76,751
| -1% | -$666K | 0.01% | 1236 |
|
|
2014
Q2 | $53M | Sell |
5,957,830
-289,612
| -5% | -$2.57M | 0.01% | 1281 |
|
|
2014
Q1 | $56M | Buy |
6,247,442
+219,969
| +4% | +$1.97M | 0.01% | 1211 |
|
|
2013
Q4 | $54.1M | Sell |
6,027,473
-88,510
| -1% | -$794K | 0.01% | 1196 |
|
|
2013
Q3 | $48M | Buy |
6,115,983
+96,350
| +2% | +$757K | 0.01% | 1226 |
|
|
2013
Q2 | $46.2M | Buy |
+6,019,633
| New | +$46.2M | 0.01% | 1203 |
|