Liberty Mutual Group Asset 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 |
-43,013
| Closed | -$1.16M | – | 628 |
|
|
2018
Q3 | $1.16M | Hold |
43,013
| – | – | 0.02% | 320 |
|
|
2018
Q2 | $1.01M | Buy |
43,013
+513
| +1% | +$12K | 0.03% | 368 |
|
|
2018
Q1 | $964K | Sell |
42,500
-12,290
| -22% | -$279K | 0.03% | 395 |
|
|
2017
Q4 | $1.13M | Sell |
54,790
-16,945
| -24% | -$350K | 0.03% | 392 |
|
|
2017
Q3 | $1.47M | Sell |
71,735
-12,345
| -15% | -$253K | 0.08% | 278 |
|
|
2017
Q2 | $1.52M | Sell |
84,080
-14,099
| -14% | -$255K | 0.06% | 427 |
|
|
2017
Q1 | $1.62M | Buy |
98,179
+3,589
| +4% | +$59.2K | 0.06% | 432 |
|
|
2016
Q4 | $1.42M | Buy |
94,590
+4,439
| +5% | +$66.6K | 0.05% | 524 |
|
|
2016
Q3 | $1.17M | Sell |
90,151
-1,748
| -2% | -$22.8K | 0.04% | 590 |
|
|
2016
Q2 | $1.2M | Buy |
91,899
+8,048
| +10% | +$105K | 0.04% | 568 |
|
|
2016
Q1 | $1.01M | Sell |
83,851
-51,298
| -38% | -$619K | 0.04% | 588 |
|
|
2015
Q4 | $1.56M | Sell |
135,149
-150,176
| -53% | -$1.73M | 0.06% | 474 |
|
|
2015
Q3 | $3.41M | Sell |
285,325
-641
| -0.2% | -$7.66K | 0.13% | 133 |
|
|
2015
Q2 | $3.63M | Buy |
285,966
+17,237
| +6% | +$219K | 0.12% | 142 |
|
|
2015
Q1 | $2.95M | Buy |
268,729
+3,663
| +1% | +$40.3K | 0.09% | 246 |
|
|
2014
Q4 | $2.6M | Sell |
265,066
-560
| -0.2% | -$5.49K | 0.08% | 302 |
|
|
2014
Q3 | $2.3M | Buy |
265,626
+1,235
| +0.5% | +$10.7K | 0.07% | 343 |
|
|
2014
Q2 | $2.35M | Buy |
264,391
+783
| +0.3% | +$6.96K | 0.07% | 346 |
|
|
2014
Q1 | $2.36M | Buy |
263,608
+21,317
| +9% | +$191K | 0.08% | 312 |
|
|
2013
Q4 | $2.18M | Sell |
242,291
-20,584
| -8% | -$185K | 0.08% | 289 |
|
|
2013
Q3 | $2.07M | Sell |
262,875
-24,010
| -8% | -$189K | 0.08% | 285 |
|
|
2013
Q2 | $2.2M | Buy |
+286,885
| New | +$2.2M | 0.09% | 300 |
|