Great Lakes Advisors’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-683,258
| Closed | -$24.7M | – | 658 |
|
|
2020
Q3 | $24.7M | Buy |
683,258
+102,420
| +18% | +$3.7M | 0.52% | 52 |
|
|
2020
Q2 | $16.4M | Buy |
580,838
+41,570
| +8% | +$1.17M | 0.4% | 79 |
|
|
2020
Q1 | $13M | Buy |
539,268
+110,544
| +26% | +$2.66M | 0.38% | 73 |
|
|
2019
Q4 | $9.48M | Buy |
428,724
+146,331
| +52% | +$3.24M | 0.2% | 136 |
|
|
2019
Q3 | $6.41M | Sell |
282,393
-22,958
| -8% | -$521K | 0.14% | 174 |
|
|
2019
Q2 | $7.3M | Buy |
305,351
+10,833
| +4% | +$259K | 0.16% | 152 |
|
|
2019
Q1 | $8.17M | Sell |
294,518
-33,975
| -10% | -$943K | 0.18% | 134 |
|
|
2018
Q4 | $7.91M | Buy |
328,493
+40,943
| +14% | +$985K | 0.19% | 127 |
|
|
2018
Q3 | $7.76M | Sell |
287,550
-29,970
| -9% | -$808K | 0.17% | 136 |
|
|
2018
Q2 | $7.42M | Buy |
317,520
+37,298
| +13% | +$872K | 0.17% | 138 |
|
|
2018
Q1 | $6.36M | Buy |
280,222
+81,149
| +41% | +$1.84M | 0.15% | 152 |
|
|
2017
Q4 | $4.12M | Buy |
199,073
+29,261
| +17% | +$605K | 0.09% | 196 |
|
|
2017
Q3 | $3.48M | Buy |
169,812
+71,336
| +72% | +$1.46M | 0.08% | 209 |
|
|
2017
Q2 | $1.78M | Buy |
+98,476
| New | +$1.78M | 0.04% | 304 |
|