Dorsey Wright & Associates’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-58,114
| Closed | -$2.27M | – | 362 |
|
|
2020
Q4 | $2.27M | Buy |
58,114
+45,838
| +373% | +$1.79M | 0.34% | 90 |
|
|
2020
Q3 | $443K | Hold |
12,276
| – | – | 0.08% | 134 |
|
|
2020
Q2 | $347K | Buy |
+12,276
| New | +$347K | 0.07% | 141 |
|
|
2019
Q2 | – | Sell |
-244,581
| Closed | -$6.79M | – | 330 |
|
|
2019
Q1 | $6.79M | Buy |
244,581
+114,760
| +88% | +$3.18M | 1.64% | 7 |
|
|
2018
Q4 | $3.12M | Sell |
129,821
-4,155
| -3% | -$100K | 0.93% | 58 |
|
|
2018
Q3 | $3.61M | Sell |
133,976
-43,754
| -25% | -$1.18M | 0.66% | 69 |
|
|
2018
Q2 | $4.15M | Buy |
177,730
+5,128
| +3% | +$120K | 0.61% | 64 |
|
|
2018
Q1 | $3.92M | Sell |
172,602
-79,520
| -32% | -$1.8M | 0.6% | 59 |
|
|
2017
Q4 | $5.21M | Buy |
252,122
+3,348
| +1% | +$69.2K | 0.94% | 49 |
|
|
2017
Q3 | $5.1M | Buy |
248,774
+82,224
| +49% | +$1.69M | 1.18% | 24 |
|
|
2017
Q2 | $3.01M | Buy |
166,550
+1,022
| +0.6% | +$18.5K | 0.93% | 42 |
|
|
2017
Q1 | $2.73M | Buy |
+165,528
| New | +$2.73M | 0.94% | 29 |
|