OppenheimerFunds’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $63.4M | Buy |
2,285,348
+23,436
| +1% | +$650K | 0.08% | 256 |
|
|
2018
Q4 | $54.4M | Buy |
2,261,912
+7,203
| +0.3% | +$173K | 0.08% | 257 |
|
|
2018
Q3 | $60.8M | Sell |
2,254,709
-21,951
| -1% | -$592K | 0.07% | 287 |
|
|
2018
Q2 | $53.2M | Buy |
2,276,660
+4,351
| +0.2% | +$102K | 0.06% | 319 |
|
|
2018
Q1 | $51.5M | Sell |
2,272,309
-1,494
| -0.1% | -$33.9K | 0.06% | 311 |
|
|
2017
Q4 | $47M | Buy |
2,273,803
+1,964
| +0.1% | +$40.6K | 0.06% | 319 |
|
|
2017
Q3 | $46.6M | Sell |
2,271,839
-96
| -0% | -$1.97K | 0.06% | 318 |
|
|
2017
Q2 | $41.1M | Sell |
2,271,935
-2,010
| -0.1% | -$36.4K | 0.05% | 349 |
|
|
2017
Q1 | $37.5M | Buy |
2,273,945
+2,268
| +0.1% | +$37.4K | 0.05% | 389 |
|
|
2016
Q4 | $34.1M | Buy |
2,271,677
+3,274
| +0.1% | +$49.2K | 0.04% | 420 |
|
|
2016
Q3 | $29.5M | Buy |
2,268,403
+1,350,529
| +147% | +$17.6M | 0.04% | 472 |
|
|
2016
Q2 | $11.9M | Buy |
917,874
+900,846
| +5,290% | +$11.7M | 0.02% | 695 |
|
|
2016
Q1 | $205K | Sell |
17,028
-3,683
| -18% | -$44.3K | ﹤0.01% | 1596 |
|
|
2015
Q4 | $239K | Buy |
+20,711
| New | +$239K | ﹤0.01% | 1603 |
|