Capital Guardian Trust’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,438
| Closed | -$139K | – | 476 |
|
|
2017
Q1 | $139K | Hold |
8,438
| – | – | ﹤0.01% | 358 |
|
|
2016
Q4 | $127K | Hold |
8,438
| – | – | ﹤0.01% | 381 |
|
|
2016
Q3 | $110K | Hold |
8,438
| – | – | ﹤0.01% | 375 |
|
|
2016
Q2 | $110K | Hold |
8,438
| – | – | ﹤0.01% | 380 |
|
|
2016
Q1 | $102K | Hold |
8,438
| – | – | ﹤0.01% | 377 |
|
|
2015
Q4 | $97K | Hold |
8,438
| – | – | ﹤0.01% | 405 |
|
|
2015
Q3 | $101K | Hold |
8,438
| – | – | ﹤0.01% | 375 |
|
|
2015
Q2 | $107K | Hold |
8,438
| – | – | ﹤0.01% | 375 |
|
|
2015
Q1 | $93K | Hold |
8,438
| – | – | ﹤0.01% | 391 |
|
|
2014
Q4 | $83K | Hold |
8,438
| – | – | ﹤0.01% | 372 |
|
|
2014
Q3 | $73K | Hold |
8,438
| – | – | ﹤0.01% | 373 |
|
|
2014
Q2 | $75K | Sell |
8,438
-3,375
| -29% | -$30K | ﹤0.01% | 359 |
|
|
2014
Q1 | $106K | Hold |
11,813
| – | – | ﹤0.01% | 338 |
|
|
2013
Q4 | $106K | Hold |
11,813
| – | – | ﹤0.01% | 332 |
|
|
2013
Q3 | $93K | Buy |
11,813
+5,063
| +75% | +$39.9K | ﹤0.01% | 312 |
|
|
2013
Q2 | $52K | Buy |
+6,750
| New | +$52K | ﹤0.01% | 325 |
|