Glen Harbor Capital 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 | $509K | Buy |
22,407
+5,841
| +35% | +$133K | 0.01% | 699 |
|
|
2019
Q2 | $396K | Sell |
16,566
-13,728
| -45% | -$328K | 0.01% | 785 |
|
|
2019
Q1 | $840K | Buy |
30,294
+9,306
| +44% | +$258K | 0.02% | 501 |
|
|
2018
Q4 | $505K | Sell |
20,988
-2,673
| -11% | -$64.3K | 0.01% | 614 |
|
|
2018
Q3 | $638K | Buy |
23,661
+4,900
| +26% | +$132K | 0.01% | 616 |
|
|
2018
Q2 | $438K | Hold |
18,761
| – | – | 0.01% | 690 |
|
|
2018
Q1 | $425K | Hold |
18,761
| – | – | 0.01% | 697 |
|
|
2017
Q4 | $388K | Buy |
18,761
+3,020
| +19% | +$62.5K | 0.01% | 741 |
|
|
2017
Q3 | $323K | Sell |
15,741
-4,059
| -21% | -$83.3K | 0.01% | 737 |
|
|
2017
Q2 | $358K | Buy |
19,800
+6,732
| +52% | +$122K | 0.01% | 682 |
|
|
2017
Q1 | $216K | Buy |
13,068
+5,247
| +67% | +$86.7K | 0.01% | 721 |
|
|
2016
Q4 | $117K | Buy |
+7,821
| New | +$117K | ﹤0.01% | 859 |
|