LS Investment Advisors’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,242
| Closed | -$593K | – | 615 |
|
|
2021
Q1 | $593K | Sell |
17,242
-19,138
| -53% | -$658K | 0.03% | 337 |
|
|
2020
Q4 | $1.42M | Buy |
36,380
+932
| +3% | +$36.4K | 0.07% | 226 |
|
|
2020
Q3 | $1.28M | Sell |
35,448
-3,902
| -10% | -$141K | 0.07% | 224 |
|
|
2020
Q2 | $1.11M | Buy |
39,350
+28,104
| +250% | +$794K | 0.07% | 245 |
|
|
2020
Q1 | $271K | Sell |
11,246
-3,979
| -26% | -$95.9K | 0.02% | 505 |
|
|
2019
Q4 | $337K | Buy |
15,225
+283
| +2% | +$6.26K | 0.02% | 624 |
|
|
2019
Q3 | $339K | Buy |
14,942
+1,139
| +8% | +$25.8K | 0.02% | 587 |
|
|
2019
Q2 | $330K | Sell |
13,803
-146
| -1% | -$3.49K | 0.02% | 596 |
|
|
2019
Q1 | $387K | Sell |
13,949
-33,036
| -70% | -$917K | 0.02% | 541 |
|
|
2018
Q4 | $1.13M | Buy |
46,985
+27,502
| +141% | +$662K | 0.08% | 249 |
|
|
2018
Q3 | $526K | Sell |
19,483
-6,856
| -26% | -$185K | 0.03% | 473 |
|
|
2018
Q2 | $616K | Sell |
26,339
-2,605
| -9% | -$60.9K | 0.04% | 422 |
|
|
2018
Q1 | $656K | Sell |
28,944
-1,152
| -4% | -$26.1K | 0.04% | 396 |
|
|
2017
Q4 | $622K | Buy |
30,096
+52
| +0.2% | +$1.08K | 0.04% | 417 |
|
|
2017
Q3 | $616K | Sell |
30,044
-511
| -2% | -$10.5K | 0.04% | 418 |
|
|
2017
Q2 | $553K | Buy |
30,555
+15,802
| +107% | +$286K | 0.03% | 456 |
|
|
2017
Q1 | $243K | Sell |
14,753
-270
| -2% | -$4.45K | 0.02% | 759 |
|
|
2016
Q4 | $226K | Buy |
15,023
+888
| +6% | +$13.4K | 0.02% | 754 |
|
|
2016
Q3 | $184K | Buy |
14,135
+1,139
| +9% | +$14.8K | 0.01% | 796 |
|
|
2016
Q2 | $169K | Buy |
12,996
+5,503
| +73% | +$71.6K | 0.01% | 822 |
|
|
2016
Q1 | $90K | Buy |
7,493
+57
| +0.8% | +$685 | 0.01% | 915 |
|
|
2015
Q4 | $86K | Buy |
7,436
+427
| +6% | +$4.94K | 0.01% | 911 |
|
|
2015
Q3 | $84K | Hold |
7,009
| – | – | 0.01% | 924 |
|
|
2015
Q2 | $89K | Buy |
+7,009
| New | +$89K | 0.01% | 934 |
|