Fuller & Thaler Asset Management’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-696
| Closed | -$17K | – | 490 |
|
|
2019
Q2 | $17K | Hold |
696
| – | – | ﹤0.01% | 435 |
|
|
2019
Q1 | $19K | Hold |
696
| – | – | ﹤0.01% | 414 |
|
|
2018
Q4 | $17K | Sell |
696
-2
| -0.3% | -$49 | ﹤0.01% | 421 |
|
|
2018
Q3 | $19K | Sell |
698
-4,646
| -87% | -$126K | ﹤0.01% | 405 |
|
|
2018
Q2 | $125K | Hold |
5,344
| – | – | ﹤0.01% | 465 |
|
|
2018
Q1 | $121K | Sell |
5,344
-2,475
| -32% | -$56K | ﹤0.01% | 460 |
|
|
2017
Q4 | $162K | Hold |
7,819
| – | – | ﹤0.01% | 455 |
|
|
2017
Q3 | $160K | Hold |
7,819
| – | – | ﹤0.01% | 421 |
|
|
2017
Q2 | $141K | Hold |
7,819
| – | – | ﹤0.01% | 464 |
|
|
2017
Q1 | $129K | Hold |
7,819
| – | – | ﹤0.01% | 492 |
|
|
2016
Q4 | $117K | Hold |
7,819
| – | – | ﹤0.01% | 492 |
|
|
2016
Q3 | $102K | Buy |
7,819
+3,150
| +67% | +$41.1K | ﹤0.01% | 463 |
|
|
2016
Q2 | $61K | Hold |
4,669
| – | – | ﹤0.01% | 543 |
|
|
2016
Q1 | $56K | Sell |
4,669
-19,631
| -81% | -$235K | ﹤0.01% | 521 |
|
|
2015
Q4 | $280K | Hold |
24,300
| – | – | 0.01% | 337 |
|
|
2015
Q3 | $290K | Buy |
24,300
+14,175
| +140% | +$169K | 0.01% | 344 |
|
|
2015
Q2 | $128K | Hold |
10,125
| – | – | ﹤0.01% | 475 |
|
|
2015
Q1 | $111K | Sell |
10,125
-1,350
| -12% | -$14.8K | ﹤0.01% | 487 |
|
|
2014
Q4 | $113K | Sell |
11,475
-338
| -3% | -$3.33K | ﹤0.01% | 470 |
|
|
2014
Q3 | $102K | Sell |
11,813
-6,075
| -34% | -$52.5K | ﹤0.01% | 536 |
|
|
2014
Q2 | $159K | Hold |
17,888
| – | – | 0.01% | 483 |
|
|
2014
Q1 | $160K | Buy |
17,888
+8,100
| +83% | +$72.5K | 0.01% | 490 |
|
|
2013
Q4 | $88K | Hold |
9,788
| – | – | ﹤0.01% | 553 |
|
|
2013
Q3 | $77K | Sell |
9,788
-1,012
| -9% | -$7.96K | ﹤0.01% | 569 |
|
|
2013
Q2 | $83K | Buy |
+10,800
| New | +$83K | 0.01% | 510 |
|