Chicago Equity Partners’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-67,950
| Closed | -$1.39M | – | 816 |
|
2017
Q3 | $1.39M | Buy |
+67,950
| New | +$1.39M | 0.04% | 444 |
|
2014
Q2 | – | Sell |
-46,913
| Closed | -$420K | – | 503 |
|
2014
Q1 | $420K | Hold |
46,913
| – | – | 0.01% | 339 |
|
2013
Q4 | $421K | Sell |
46,913
-73,271
| -61% | -$658K | 0.01% | 323 |
|
2013
Q3 | $944K | Sell |
120,184
-5,062
| -4% | -$39.8K | 0.03% | 296 |
|
2013
Q2 | $961K | Buy |
+125,246
| New | +$961K | 0.03% | 287 |
|