Loomis, Sayles & Company’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-576
| Closed | -$20K | – | 963 |
|
|
2022
Q3 | $20K | Buy |
+576
| New | +$20K | ﹤0.01% | 606 |
|
|
2021
Q1 | – | Sell |
-285
| Closed | -$11K | – | 882 |
|
|
2020
Q4 | $11K | Buy |
+285
| New | +$11K | ﹤0.01% | 717 |
|
|
2015
Q4 | – | Sell |
-1,365,140
| Closed | -$16.3M | – | 1105 |
|
|
2015
Q3 | $16.3M | Sell |
1,365,140
-525,645
| -28% | -$6.28M | 0.05% | 337 |
|
|
2015
Q2 | $24M | Sell |
1,890,785
-369,997
| -16% | -$4.69M | 0.07% | 266 |
|
|
2015
Q1 | $24.8M | Sell |
2,260,782
-46,685
| -2% | -$513K | 0.07% | 264 |
|
|
2014
Q4 | $22.6M | Sell |
2,307,467
-370,602
| -14% | -$3.63M | 0.06% | 288 |
|
|
2014
Q3 | $23.2M | Sell |
2,678,069
-240,344
| -8% | -$2.09M | 0.07% | 261 |
|
|
2014
Q2 | $25.9M | Sell |
2,918,413
-326,835
| -10% | -$2.91M | 0.07% | 256 |
|
|
2014
Q1 | $29.1M | Sell |
3,245,248
-96,923
| -3% | -$868K | 0.08% | 229 |
|
|
2013
Q4 | $30M | Sell |
3,342,171
-27,169
| -0.8% | -$244K | 0.09% | 220 |
|
|
2013
Q3 | $26.5M | Sell |
3,369,340
-306,079
| -8% | -$2.4M | 0.09% | 233 |
|
|
2013
Q2 | $28.2K | Buy |
+3,675,419
| New | +$28.2K | 0.1% | 219 |
|