Managed Account Advisors’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $8.93M | Sell |
704,588
-38,214
| -5% | -$485K | 0.01% | 1147 |
|
|
2015
Q1 | $8.16M | Sell |
742,802
-123,847
| -14% | -$1.36M | 0.01% | 1174 |
|
|
2014
Q4 | $8.5M | Sell |
866,649
-53,049
| -6% | -$520K | 0.01% | 1130 |
|
|
2014
Q3 | $7.98M | Sell |
919,698
-74,827
| -8% | -$649K | 0.01% | 1136 |
|
|
2014
Q2 | $8.84M | Sell |
994,525
-13,000
| -1% | -$116K | 0.01% | 1075 |
|
|
2014
Q1 | $9.03M | Buy |
1,007,525
+22,457
| +2% | +$201K | 0.01% | 1020 |
|
|
2013
Q4 | $8.84M | Sell |
985,068
-13,345
| -1% | -$120K | 0.01% | 1016 |
|
|
2013
Q3 | $7.84M | Sell |
998,413
-108,972
| -10% | -$856K | 0.01% | 1028 |
|
|
2013
Q2 | $8.5M | Buy |
+1,107,385
| New | +$8.5M | 0.01% | 944 |
|