Dynamic Advisor Solutions’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,297
| Closed | -$480K | – | 522 |
|
|
2019
Q1 | $480K | Sell |
17,297
-16,747
| -49% | -$465K | 0.09% | 230 |
|
|
2018
Q4 | $865K | Sell |
34,044
-2,856
| -8% | -$72.6K | 0.18% | 132 |
|
|
2018
Q3 | $995K | Sell |
36,900
-1,051
| -3% | -$28.3K | 0.21% | 134 |
|
|
2018
Q2 | $887K | Sell |
37,951
-2,068
| -5% | -$48.3K | 0.2% | 139 |
|
|
2018
Q1 | $908K | Sell |
40,019
-3,111
| -7% | -$70.6K | 0.23% | 129 |
|
|
2017
Q4 | $892K | Sell |
43,130
-3,819
| -8% | -$79K | 0.29% | 107 |
|
|
2017
Q3 | $963K | Sell |
46,949
-2,940
| -6% | -$60.3K | 0.38% | 87 |
|
|
2017
Q2 | $903K | Sell |
49,889
-1,542
| -3% | -$27.9K | 0.35% | 91 |
|
|
2017
Q1 | $849K | Sell |
51,431
-5,370
| -9% | -$88.6K | 0.33% | 89 |
|
|
2016
Q4 | $853K | Sell |
56,801
-2,059
| -3% | -$30.9K | 0.34% | 86 |
|
|
2016
Q3 | $766K | Sell |
58,860
-2,126
| -3% | -$27.7K | 0.29% | 109 |
|
|
2016
Q2 | $793K | Sell |
60,986
-1,328
| -2% | -$17.3K | 0.32% | 86 |
|
|
2016
Q1 | $751K | Sell |
62,314
-3,526
| -5% | -$42.5K | 0.32% | 80 |
|
|
2015
Q4 | $758K | Sell |
65,840
-333
| -0.5% | -$3.83K | 0.31% | 88 |
|
|
2015
Q3 | $790K | Sell |
66,173
-909
| -1% | -$10.9K | 0.4% | 67 |
|
|
2015
Q2 | $851K | Buy |
67,082
+1,593
| +2% | +$20.2K | 0.5% | 62 |
|
|
2015
Q1 | $720K | Sell |
65,489
-2,298
| -3% | -$25.3K | 0.36% | 81 |
|
|
2014
Q4 | $665K | Hold |
67,787
| – | – | 0.36% | 82 |
|
|
2014
Q3 | $588K | Buy |
67,787
+2,346
| +4% | +$20.4K | 0.32% | 88 |
|
|
2014
Q2 | $582K | Buy |
65,441
+2,362
| +4% | +$21K | 0.35% | 89 |
|
|
2014
Q1 | $565K | Buy |
63,079
+2,278
| +4% | +$20.4K | 0.39% | 87 |
|
|
2013
Q4 | $546K | Buy |
+60,801
| New | +$546K | 0.4% | 85 |
|