Grantham, Mayo, Van Otterloo & Co (GMO)’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-81,506
| Closed | -$938K | – | 621 |
|
|
2015
Q4 | $938K | Sell |
81,506
-11,025
| -12% | -$127K | ﹤0.01% | 403 |
|
|
2015
Q3 | $1.11M | Hold |
92,531
| – | – | ﹤0.01% | 395 |
|
|
2015
Q2 | $1.17M | Sell |
92,531
-26,775
| -22% | -$339K | ﹤0.01% | 356 |
|
|
2015
Q1 | $1.31M | Sell |
119,306
-6,750
| -5% | -$74.2K | ﹤0.01% | 352 |
|
|
2014
Q4 | $1.24M | Sell |
126,056
-32,569
| -21% | -$319K | ﹤0.01% | 363 |
|
|
2014
Q3 | $1.38M | Buy |
158,625
+60,075
| +61% | +$521K | ﹤0.01% | 373 |
|
|
2014
Q2 | $876K | Sell |
98,550
-6,075
| -6% | -$54K | ﹤0.01% | 416 |
|
|
2014
Q1 | $937K | Sell |
104,625
-675
| -0.6% | -$6.05K | ﹤0.01% | 475 |
|
|
2013
Q4 | $945K | Sell |
105,300
-3,038
| -3% | -$27.3K | ﹤0.01% | 460 |
|
|
2013
Q3 | $851K | Sell |
108,338
-43,875
| -29% | -$345K | ﹤0.01% | 472 |
|
|
2013
Q2 | $1.17M | Buy |
+152,213
| New | +$1.17M | ﹤0.01% | 447 |
|