BCM
Bridgeway Capital Management’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-45,650
| Closed | -$1.99M | – | 1367 |
|
|
2023
Q4 | $1.99M | Sell |
45,650
-53,750
| -54% | -$2.35M | 0.04% | 584 |
|
|
2023
Q3 | $3.71M | Sell |
99,400
-50,250
| -34% | -$1.88M | 0.09% | 349 |
|
|
2023
Q2 | $6.41M | Sell |
149,650
-121,000
| -45% | -$5.18M | 0.15% | 208 |
|
|
2023
Q1 | $10.2M | Hold |
270,650
| – | – | 0.27% | 87 |
|
|
2022
Q4 | $9.89M | Sell |
270,650
-5,700
| -2% | -$208K | 0.26% | 82 |
|
|
2022
Q3 | $9.58M | Sell |
276,350
-86,250
| -24% | -$2.99M | 0.26% | 81 |
|
|
2022
Q2 | $12.7M | Sell |
362,600
-862
| -0.2% | -$30.1K | 0.29% | 74 |
|
|
2022
Q1 | $12.7M | Sell |
363,462
-74,200
| -17% | -$2.6M | 0.25% | 113 |
|
|
2021
Q4 | $15M | Sell |
437,662
-171,250
| -28% | -$5.86M | 0.28% | 93 |
|
|
2021
Q3 | $21.5M | Sell |
608,912
-69,200
| -10% | -$2.44M | 0.41% | 31 |
|
|
2021
Q2 | $23.2M | Buy |
678,112
+59,787
| +10% | +$2.04M | 0.41% | 36 |
|
|
2021
Q1 | $21.3M | Sell |
618,325
-1,100
| -0.2% | -$37.9K | 0.4% | 42 |
|
|
2020
Q4 | $24.2M | Buy |
619,425
+499,075
| +415% | +$19.5M | 0.51% | 24 |
|
|
2020
Q3 | $6.52M | Hold |
120,350
| – | – | 0.15% | 166 |
|
|
2020
Q2 | $5.1M | Sell |
120,350
-1,150
| -0.9% | -$48.8K | 0.1% | 193 |
|
|
2020
Q1 | $4.39M | Buy |
121,500
+71,900
| +145% | +$2.6M | 0.1% | 169 |
|
|
2019
Q4 | $1.65M | Buy |
+49,600
| New | +$1.65M | 0.02% | 606 |
|
|
2018
Q4 | – | Sell |
-151,100
| Closed | -$9.17M | – | 1439 |
|
|
2018
Q3 | $9.17M | Hold |
151,100
| – | – | 0.09% | 190 |
|
|
2018
Q2 | $7.95M | Hold |
151,100
| – | – | 0.08% | 210 |
|
|
2018
Q1 | $7.71M | Hold |
151,100
| – | – | 0.08% | 197 |
|
|
2017
Q4 | $7.03M | Hold |
151,100
| – | – | 0.08% | 218 |
|
|
2017
Q3 | $6.97M | Buy |
151,100
+28,800
| +24% | +$1.33M | 0.08% | 213 |
|
|
2017
Q2 | $4.98M | Buy |
+122,300
| New | +$4.98M | 0.06% | 254 |
|
|
2016
Q1 | – | Sell |
-98,100
| Closed | -$2.54M | – | 1478 |
|
|
2015
Q4 | $2.54M | Hold |
98,100
| – | – | 0.05% | 409 |
|
|
2015
Q3 | $2.64M | Buy |
+98,100
| New | +$2.64M | 0.06% | 391 |
|