Congress Asset Management’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,202,634
| Closed | -$72.7M | – | 356 |
|
|
2019
Q3 | $72.7M | Buy |
3,202,634
+25,116
| +0.8% | +$570K | 0.94% | 54 |
|
|
2019
Q2 | $76M | Sell |
3,177,518
-87,844
| -3% | -$2.1M | 0.96% | 49 |
|
|
2019
Q1 | $90.6M | Buy |
3,265,362
+137,461
| +4% | +$3.81M | 1.19% | 30 |
|
|
2018
Q4 | $75.3M | Sell |
3,127,901
-170,907
| -5% | -$4.11M | 1.13% | 33 |
|
|
2018
Q3 | $89M | Buy |
+3,298,808
| New | +$89M | 1.15% | 36 |
|