Capstone Asset Management’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $561K | Sell |
31,010
-1,372
| -4% | -$24.8K | 0.02% | 842 |
|
|
2017
Q1 | $534K | Sell |
32,382
-518
| -2% | -$8.54K | 0.01% | 869 |
|
|
2016
Q4 | $494K | Sell |
32,900
-4,128
| -11% | -$62K | 0.01% | 938 |
|
|
2016
Q3 | $482K | Buy |
37,028
+1,833
| +5% | +$23.9K | 0.01% | 981 |
|
|
2016
Q2 | $458K | Buy |
35,195
+2,453
| +7% | +$31.9K | 0.01% | 979 |
|
|
2016
Q1 | $395K | Buy |
32,742
+900
| +3% | +$10.9K | 0.01% | 1073 |
|
|
2015
Q4 | $367K | Buy |
31,842
+979
| +3% | +$11.3K | 0.01% | 1128 |
|
|
2015
Q3 | $369K | Buy |
30,863
+2,587
| +9% | +$30.9K | 0.01% | 1106 |
|
|
2015
Q2 | $359K | Sell |
28,276
-1,262
| -4% | -$16K | 0.01% | 1201 |
|
|
2015
Q1 | $325K | Buy |
29,538
+1,620
| +6% | +$17.8K | 0.01% | 1349 |
|
|
2014
Q4 | $274K | Sell |
27,918
-608
| -2% | -$5.97K | 0.01% | 1420 |
|
|
2014
Q3 | $247K | Sell |
28,526
-506
| -2% | -$4.38K | 0.01% | 1458 |
|
|
2014
Q2 | $258K | Sell |
29,032
-2,956
| -9% | -$26.3K | 0.01% | 1468 |
|
|
2014
Q1 | $287K | Buy |
31,988
+1,822
| +6% | +$16.3K | 0.01% | 1446 |
|
|
2013
Q4 | $271K | Sell |
30,166
-14,580
| -33% | -$131K | 0.01% | 1587 |
|
|
2013
Q3 | $351K | Buy |
44,746
+3,881
| +9% | +$30.4K | 0.01% | 1556 |
|
|
2013
Q2 | $314K | Buy |
+40,865
| New | +$314K | 0.01% | 1548 |
|