Dynamic Capital Management’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 |
-44,836
| Closed | -$673K | – | 385 |
|
|
2016
Q4 | $673K | Sell |
44,836
-18,016
| -29% | -$270K | 0.07% | 297 |
|
|
2016
Q3 | $818K | Buy |
62,852
+5,805
| +10% | +$75.6K | 0.11% | 255 |
|
|
2016
Q2 | $742K | Buy |
57,047
+34,050
| +148% | +$443K | 0.09% | 300 |
|
|
2016
Q1 | $277K | Buy |
+22,997
| New | +$277K | 0.1% | 254 |
|