First Quadrant’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-79,628
| Closed | -$2.72M | – | 451 |
|
|
2021
Q4 | $2.72M | Hold |
79,628
| – | – | 0.29% | 72 |
|
|
2021
Q3 | $2.81M | Hold |
79,628
| – | – | 0.33% | 61 |
|
|
2021
Q2 | $2.72M | Sell |
79,628
-14,494
| -15% | -$496K | 0.31% | 66 |
|
|
2021
Q1 | $3.24M | Sell |
94,122
-492
| -0.5% | -$16.9K | 0.34% | 55 |
|
|
2020
Q4 | $3.7M | Buy |
94,614
+490
| +0.5% | +$19.1K | 0.37% | 43 |
|
|
2020
Q3 | $3.4M | Sell |
94,124
-15,648
| -14% | -$565K | 0.43% | 43 |
|
|
2020
Q2 | $3.1M | Buy |
+109,772
| New | +$3.1M | 0.42% | 49 |
|
|
2018
Q4 | – | Sell |
-330,284
| Closed | -$8.91M | – | 854 |
|
|
2018
Q3 | $8.91M | Buy |
330,284
+107,829
| +48% | +$2.91M | 0.2% | 157 |
|
|
2018
Q2 | $5.2M | Buy |
222,455
+221,816
| +34,713% | +$5.18M | 0.1% | 233 |
|
|
2018
Q1 | $14K | Sell |
639
-17,402
| -96% | -$381K | ﹤0.01% | 792 |
|
|
2017
Q4 | $373K | Sell |
18,041
-269,613
| -94% | -$5.57M | 0.01% | 598 |
|
|
2017
Q3 | $5.9M | Buy |
287,654
+278,976
| +3,215% | +$5.72M | 0.11% | 235 |
|
|
2017
Q2 | $157K | Buy |
8,678
+7,818
| +909% | +$141K | ﹤0.01% | 713 |
|
|
2017
Q1 | $14K | Buy |
860
+291
| +51% | +$4.74K | ﹤0.01% | 775 |
|
|
2016
Q4 | $9K | Hold |
569
| – | – | ﹤0.01% | 810 |
|
|
2016
Q3 | $7K | Hold |
569
| – | – | ﹤0.01% | 849 |
|
|
2016
Q2 | $7K | Hold |
569
| – | – | ﹤0.01% | 779 |
|
|
2016
Q1 | $7K | Sell |
569
-14
| -2% | -$172 | ﹤0.01% | 758 |
|
|
2015
Q4 | $7K | Buy |
+583
| New | +$7K | ﹤0.01% | 734 |
|