Oxford Asset Management’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-147,728
| Closed | -$3.27M | – | 1079 |
|
|
2019
Q4 | $3.27M | Sell |
147,728
-176,322
| -54% | -$3.9M | 0.09% | 229 |
|
|
2019
Q3 | $7.36M | Buy |
+324,050
| New | +$7.36M | 0.18% | 149 |
|
|
2019
Q1 | – | Sell |
-109,314
| Closed | -$2.63M | – | 1928 |
|
|
2018
Q4 | $2.63M | Buy |
+109,314
| New | +$2.63M | 0.07% | 349 |
|
|
2017
Q4 | – | Sell |
-25,479
| Closed | -$521K | – | 1830 |
|
|
2017
Q3 | $521K | Buy |
+25,479
| New | +$521K | 0.01% | 1182 |
|
|
2017
Q2 | – | Sell |
-91,100
| Closed | -$1.5M | – | 1668 |
|
|
2017
Q1 | $1.5M | Buy |
+91,100
| New | +$1.5M | 0.04% | 627 |
|