Horizon Kinetics’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $325K | Sell |
13,499
-897
| -6% | -$21.6K | 0.01% | 315 |
|
|
2018
Q3 | $388K | Sell |
14,396
-3,042
| -17% | -$82K | 0.01% | 374 |
|
|
2018
Q2 | $407K | Sell |
17,438
-236
| -1% | -$5.51K | 0.01% | 323 |
|
|
2018
Q1 | $401K | Sell |
17,674
-1,966
| -10% | -$44.6K | 0.01% | 348 |
|
|
2017
Q4 | $406K | Sell |
19,640
-311
| -2% | -$6.43K | 0.01% | 353 |
|
|
2017
Q3 | $409K | Sell |
19,951
-823
| -4% | -$16.9K | 0.01% | 332 |
|
|
2017
Q2 | $376K | Sell |
20,774
-4,615
| -18% | -$83.5K | 0.01% | 423 |
|
|
2017
Q1 | $419K | Sell |
25,389
-2,970
| -10% | -$49K | 0.01% | 353 |
|
|
2016
Q4 | $426K | Sell |
28,359
-3,503
| -11% | -$52.6K | 0.01% | 321 |
|
|
2016
Q3 | $415K | Sell |
31,862
-2,743
| -8% | -$35.7K | 0.01% | 371 |
|
|
2016
Q2 | $450K | Sell |
34,605
-8,125
| -19% | -$106K | 0.01% | 333 |
|
|
2016
Q1 | $515K | Sell |
42,730
-8,662
| -17% | -$104K | 0.01% | 334 |
|
|
2015
Q4 | $592K | Sell |
51,392
-5,279
| -9% | -$60.8K | 0.01% | 339 |
|
|
2015
Q3 | $677K | Sell |
56,671
-20,878
| -27% | -$249K | 0.01% | 319 |
|
|
2015
Q2 | $983K | Buy |
77,549
+144
| +0.2% | +$1.83K | 0.01% | 230 |
|
|
2015
Q1 | $851K | Sell |
77,405
-8,826
| -10% | -$97K | 0.01% | 303 |
|
|
2014
Q4 | $846K | Sell |
86,231
-8,748
| -9% | -$85.8K | 0.01% | 329 |
|
|
2014
Q3 | $824K | Buy |
94,979
+6,729
| +8% | +$58.4K | 0.01% | 298 |
|
|
2014
Q2 | $784K | Buy |
88,250
+608
| +0.7% | +$5.4K | 0.01% | 337 |
|
|
2014
Q1 | $785K | Buy |
87,642
+27,570
| +46% | +$247K | 0.01% | 325 |
|
|
2013
Q4 | $539K | Buy |
60,072
+16,032
| +36% | +$144K | 0.01% | 351 |
|
|
2013
Q3 | $346K | Buy |
+44,040
| New | +$346K | ﹤0.01% | 368 |
|