Levin Capital Strategies’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 |
-96,188
| Closed | -$1.11M | – | 363 |
|
|
2015
Q4 | $1.11M | Hold |
96,188
| – | – | 0.02% | 193 |
|
|
2015
Q3 | $1.15M | Hold |
96,188
| – | – | 0.02% | 194 |
|
|
2015
Q2 | $1.22M | Hold |
96,188
| – | – | 0.02% | 191 |
|
|
2015
Q1 | $1.06M | Hold |
96,188
| – | – | 0.02% | 211 |
|
|
2014
Q4 | $943K | Buy |
+96,188
| New | +$943K | 0.01% | 221 |
|