Elkfork Partners’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $648K | Buy |
28,518
+7,434
| +35% | +$169K | 0.02% | 510 |
|
|
2019
Q2 | $504K | Sell |
21,084
-17,472
| -45% | -$418K | 0.01% | 575 |
|
|
2019
Q1 | $1.07M | Buy |
38,556
+11,844
| +44% | +$329K | 0.03% | 363 |
|
|
2018
Q4 | $643K | Sell |
26,712
-3,402
| -11% | -$81.9K | 0.02% | 455 |
|
|
2018
Q3 | $812K | Buy |
30,114
+6,237
| +26% | +$168K | 0.02% | 439 |
|
|
2018
Q2 | $558K | Hold |
23,877
| – | – | 0.01% | 498 |
|
|
2018
Q1 | $541K | Hold |
23,877
| – | – | 0.01% | 500 |
|
|
2017
Q4 | $494K | Buy |
23,877
+3,843
| +19% | +$79.5K | 0.01% | 539 |
|
|
2017
Q3 | $411K | Sell |
20,034
-5,166
| -21% | -$106K | 0.01% | 540 |
|
|
2017
Q2 | $456K | Buy |
25,200
+8,568
| +52% | +$155K | 0.01% | 516 |
|
|
2017
Q1 | $275K | Buy |
16,632
+6,678
| +67% | +$110K | 0.01% | 548 |
|
|
2016
Q4 | $149K | Buy |
+9,954
| New | +$149K | ﹤0.01% | 635 |
|