Denali Advisors’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-238,950
| Closed | -$3.59M | – | 301 |
|
|
2016
Q4 | $3.59M | Sell |
238,950
-104,762
| -30% | -$1.57M | 0.62% | 57 |
|
|
2016
Q3 | $4.47M | Buy |
343,712
+23,762
| +7% | +$309K | 0.68% | 54 |
|
|
2016
Q2 | $4.16M | Buy |
319,950
+219,825
| +220% | +$2.86M | 0.72% | 48 |
|
|
2016
Q1 | $1.21M | Buy |
100,125
+88,200
| +740% | +$1.06M | 0.26% | 90 |
|
|
2015
Q4 | $137K | Hold |
11,925
| – | – | 0.03% | 128 |
|
|
2015
Q3 | $142K | Buy |
+11,925
| New | +$142K | 0.03% | 132 |
|