Los Angeles Capital Management’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-67,573
| Closed | -$2.95M | – | 1212 |
|
|
2023
Q4 | $2.95M | Buy |
+67,573
| New | +$2.95M | 0.01% | 403 |
|
|
2022
Q1 | – | Sell |
-259,885
| Closed | -$8.89M | – | 1482 |
|
|
2021
Q4 | $8.89M | Sell |
259,885
-478,388
| -65% | -$16.4M | 0.03% | 286 |
|
|
2021
Q3 | $26.1M | Buy |
738,273
+527,838
| +251% | +$18.6M | 0.12% | 154 |
|
|
2021
Q2 | $7.2M | Buy |
210,435
+201,970
| +2,386% | +$6.91M | 0.03% | 342 |
|
|
2021
Q1 | $291K | Sell |
8,465
-143,124
| -94% | -$4.92M | ﹤0.01% | 1441 |
|
|
2020
Q4 | $5.92M | Sell |
151,589
-251,136
| -62% | -$9.81M | 0.03% | 372 |
|
|
2020
Q3 | $14.5M | Sell |
402,725
-133,419
| -25% | -$4.82M | 0.07% | 204 |
|
|
2020
Q2 | $15.2M | Sell |
536,144
-163,251
| -23% | -$4.61M | 0.07% | 213 |
|
|
2020
Q1 | $16.9M | Buy |
699,395
+130,724
| +23% | +$3.15M | 0.11% | 181 |
|
|
2019
Q4 | $12.6M | Sell |
568,671
-1,701
| -0.3% | -$37.6K | 0.06% | 245 |
|
|
2019
Q3 | $13M | Sell |
570,372
-13,950
| -2% | -$317K | 0.07% | 244 |
|
|
2019
Q2 | $14M | Hold |
584,322
| – | – | 0.07% | 251 |
|
|
2019
Q1 | $16.2M | Hold |
584,322
| – | – | 0.09% | 239 |
|
|
2018
Q4 | $14.1M | Sell |
584,322
-268,655
| -31% | -$6.47M | 0.09% | 224 |
|
|
2018
Q3 | $23M | Sell |
852,977
-27,023
| -3% | -$729K | 0.12% | 201 |
|
|
2018
Q2 | $20.6M | Buy |
880,000
+75,780
| +9% | +$1.77M | 0.11% | 225 |
|
|
2018
Q1 | $18.2M | Buy |
804,220
+778,691
| +3,050% | +$17.7M | 0.1% | 230 |
|
|
2017
Q4 | $528K | Buy |
25,529
+5,918
| +30% | +$122K | ﹤0.01% | 1039 |
|
|
2017
Q3 | $402K | Sell |
19,611
-1,125
| -5% | -$23.1K | ﹤0.01% | 1069 |
|
|
2017
Q2 | $375K | Hold |
20,736
| – | – | ﹤0.01% | 1013 |
|
|
2017
Q1 | $342K | Hold |
20,736
| – | – | ﹤0.01% | 976 |
|
|
2016
Q4 | $311K | Sell |
20,736
-440,780
| -96% | -$6.61M | ﹤0.01% | 1014 |
|
|
2016
Q3 | $6.01M | Sell |
461,516
-5,625
| -1% | -$73.2K | 0.05% | 385 |
|
|
2016
Q2 | $6.08M | Buy |
467,141
+2,565
| +0.6% | +$33.4K | 0.05% | 355 |
|
|
2016
Q1 | $5.6M | Sell |
464,576
-41,735
| -8% | -$503K | 0.05% | 306 |
|
|
2015
Q4 | $5.83M | Sell |
506,311
-28,339
| -5% | -$326K | 0.05% | 305 |
|
|
2015
Q3 | $6.39M | Buy |
534,650
+7,200
| +1% | +$86K | 0.06% | 305 |
|
|
2015
Q2 | $6.69M | Sell |
527,450
-4
| -0% | -$51 | 0.06% | 331 |
|
|
2015
Q1 | $5.8M | Sell |
527,454
-71,156
| -12% | -$782K | 0.05% | 344 |
|
|
2014
Q4 | $5.87M | Sell |
598,610
-1,897
| -0.3% | -$18.6K | 0.05% | 295 |
|
|
2014
Q3 | $5.21M | Sell |
600,507
-3,375
| -0.6% | -$29.3K | 0.06% | 287 |
|
|
2014
Q2 | $5.37M | Buy |
603,882
+75,094
| +14% | +$668K | 0.05% | 329 |
|
|
2014
Q1 | $4.74M | Sell |
528,788
-35,353
| -6% | -$317K | 0.05% | 350 |
|
|
2013
Q4 | $5.06M | Buy |
+564,141
| New | +$5.06M | 0.06% | 340 |
|