Meadow Creek Investment Management’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $787K | Buy |
34,629
+9,027
| +35% | +$205K | 0.02% | 556 |
|
|
2019
Q2 | $612K | Sell |
25,602
-21,216
| -45% | -$507K | 0.01% | 642 |
|
|
2019
Q1 | $1.3M | Buy |
46,818
+14,382
| +44% | +$399K | 0.03% | 392 |
|
|
2018
Q4 | $781K | Sell |
32,436
-4,131
| -11% | -$99.5K | 0.02% | 486 |
|
|
2018
Q3 | $986K | Buy |
36,567
+7,573
| +26% | +$204K | 0.02% | 467 |
|
|
2018
Q2 | $678K | Hold |
28,994
| – | – | 0.01% | 541 |
|
|
2018
Q1 | $657K | Hold |
28,994
| – | – | 0.01% | 536 |
|
|
2017
Q4 | $600K | Buy |
28,994
+4,667
| +19% | +$96.6K | 0.01% | 593 |
|
|
2017
Q3 | $499K | Sell |
24,327
-6,273
| -21% | -$129K | 0.01% | 603 |
|
|
2017
Q2 | $554K | Buy |
30,600
+10,404
| +52% | +$188K | 0.01% | 564 |
|
|
2017
Q1 | $333K | Buy |
20,196
+8,109
| +67% | +$134K | 0.01% | 646 |
|
|
2016
Q4 | $182K | Buy |
+12,087
| New | +$182K | ﹤0.01% | 736 |
|