Kennedy Capital Management’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-297,891
| Closed | -$6.16M | – | 757 |
|
|
2017
Q4 | $6.16M | Sell |
297,891
-16,495
| -5% | -$341K | 0.11% | 340 |
|
|
2017
Q3 | $6.45M | Sell |
314,386
-4,975
| -2% | -$102K | 0.12% | 305 |
|
|
2017
Q2 | $5.78M | Buy |
319,361
+5,549
| +2% | +$100K | 0.11% | 337 |
|
|
2017
Q1 | $5.18M | Buy |
313,812
+3,190
| +1% | +$52.6K | 0.09% | 409 |
|
|
2016
Q4 | $4.66M | Sell |
310,622
-10,230
| -3% | -$154K | 0.08% | 441 |
|
|
2016
Q3 | $4.18M | Buy |
320,852
+220
| +0.1% | +$2.86K | 0.08% | 416 |
|
|
2016
Q2 | $4.17M | Sell |
320,632
-193,511
| -38% | -$2.52M | 0.08% | 399 |
|
|
2016
Q1 | $6.2M | Sell |
514,143
-163,208
| -24% | -$1.97M | 0.13% | 290 |
|
|
2015
Q4 | $7.8M | Sell |
677,351
-62,179
| -8% | -$716K | 0.16% | 229 |
|
|
2015
Q3 | $8.83M | Sell |
739,530
-49,975
| -6% | -$597K | 0.18% | 190 |
|
|
2015
Q2 | $10M | Sell |
789,505
-81,191
| -9% | -$1.03M | 0.18% | 187 |
|
|
2015
Q1 | $9.57M | Sell |
870,696
-145,176
| -14% | -$1.6M | 0.17% | 206 |
|
|
2014
Q4 | $9.96M | Sell |
1,015,872
-307,428
| -23% | -$3.02M | 0.18% | 188 |
|
|
2014
Q3 | $11.5M | Sell |
1,323,300
-81,348
| -6% | -$706K | 0.23% | 129 |
|
|
2014
Q2 | $12.5M | Sell |
1,404,648
-122,729
| -8% | -$1.09M | 0.23% | 138 |
|
|
2014
Q1 | $13.7M | Sell |
1,527,377
-44,347
| -3% | -$397K | 0.26% | 113 |
|
|
2013
Q4 | $14.1M | Buy |
1,571,724
+6,217
| +0.4% | +$55.8K | 0.26% | 107 |
|
|
2013
Q3 | $12.3M | Sell |
1,565,507
-138,909
| -8% | -$1.09M | 0.24% | 129 |
|
|
2013
Q2 | $13.1M | Buy |
+1,704,416
| New | +$13.1M | 0.27% | 109 |
|