Jupiter Investment Management’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-13,500
| Closed | -$364K | – | 431 |
|
2018
Q3 | $364K | Buy |
+13,500
| New | +$364K | ﹤0.01% | 322 |
|
2018
Q1 | – | Sell |
-34,875
| Closed | -$721K | – | 432 |
|
2017
Q4 | $721K | Buy |
34,875
+19,800
| +131% | +$409K | 0.01% | 274 |
|
2017
Q3 | $309K | Sell |
15,075
-28,125
| -65% | -$576K | ﹤0.01% | 292 |
|
2017
Q2 | $781K | Buy |
+43,200
| New | +$781K | 0.01% | 280 |
|
2016
Q1 | – | Sell |
-810
| Closed | -$9K | – | 515 |
|
2015
Q4 | $9K | Hold |
810
| – | – | ﹤0.01% | 268 |
|
2015
Q3 | $9K | Hold |
810
| – | – | ﹤0.01% | 339 |
|
2015
Q2 | $10K | Hold |
810
| – | – | ﹤0.01% | 257 |
|
2015
Q1 | $8K | Sell |
810
-44,381
| -98% | -$438K | ﹤0.01% | 322 |
|
2014
Q4 | $443K | Buy |
+45,191
| New | +$443K | 0.02% | 306 |
|