Nationwide Fund Advisors’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-364,653
| Closed | -$7.48M | – | 1674 |
|
|
2017
Q3 | $7.48M | Sell |
364,653
-2,534
| -0.7% | -$52K | 0.03% | 825 |
|
|
2017
Q2 | $6.64M | Buy |
367,187
+7,815
| +2% | +$141K | 0.03% | 868 |
|
|
2017
Q1 | $5.93M | Buy |
359,372
+123
| +0% | +$2.03K | 0.02% | 909 |
|
|
2016
Q4 | $5.39M | Sell |
359,249
-5,609
| -2% | -$84.2K | 0.02% | 946 |
|
|
2016
Q3 | $4.75M | Buy |
364,858
+6,120
| +2% | +$79.6K | 0.02% | 1005 |
|
|
2016
Q2 | $4.67M | Buy |
358,738
+9,909
| +3% | +$129K | 0.02% | 972 |
|
|
2016
Q1 | $4.21M | Buy |
348,829
+10,652
| +3% | +$128K | 0.02% | 1024 |
|
|
2015
Q4 | $3.89M | Sell |
338,177
-133,891
| -28% | -$1.54M | 0.02% | 1054 |
|
|
2015
Q3 | $5.64M | Sell |
472,068
-25,954
| -5% | -$310K | 0.03% | 851 |
|
|
2015
Q2 | $6.32M | Sell |
498,022
-8,649
| -2% | -$110K | 0.03% | 836 |
|
|
2015
Q1 | $5.57M | Sell |
506,671
-3,862
| -0.8% | -$42.4K | 0.02% | 937 |
|
|
2014
Q4 | $5.01M | Sell |
510,533
-5,474
| -1% | -$53.7K | 0.02% | 940 |
|
|
2014
Q3 | $4.48M | Sell |
516,007
-962
| -0.2% | -$8.35K | 0.02% | 1005 |
|
|
2014
Q2 | $4.6M | Sell |
516,969
-13,780
| -3% | -$122K | 0.02% | 1025 |
|
|
2014
Q1 | $4.76M | Sell |
530,749
-7,776
| -1% | -$69.7K | 0.02% | 891 |
|
|
2013
Q4 | $4.83M | Sell |
538,525
-7,621
| -1% | -$68.4K | 0.02% | 968 |
|
|
2013
Q3 | $4.29M | Sell |
546,146
-22,781
| -4% | -$179K | 0.02% | 989 |
|
|
2013
Q2 | $4.37M | Buy |
+568,927
| New | +$4.37M | 0.02% | 875 |
|