Mount Lucas Management’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-42,903
| Closed | -$1.52M | – | 156 |
|
|
2021
Q3 | $1.52M | Sell |
42,903
-3,274
| -7% | -$116K | 0.46% | 68 |
|
|
2021
Q2 | $1.58M | Buy |
46,177
+6,426
| +16% | +$220K | 0.42% | 69 |
|
|
2021
Q1 | $1.37M | Buy |
39,751
+3,812
| +11% | +$131K | 0.4% | 65 |
|
|
2020
Q4 | $1.4M | Buy |
+35,939
| New | +$1.4M | 0.3% | 96 |
|