Paradigm Asset Management’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,300
| Closed | -$114K | – | 497 |
|
|
2017
Q2 | $114K | Sell |
6,300
-6,638
| -51% | -$120K | 0.02% | 409 |
|
|
2017
Q1 | $213K | Hold |
12,938
| – | – | 0.04% | 370 |
|
|
2016
Q4 | $194K | Sell |
12,938
-450
| -3% | -$6.76K | 0.04% | 286 |
|
|
2016
Q3 | $174K | Buy |
13,388
+675
| +5% | +$8.78K | 0.03% | 335 |
|
|
2016
Q2 | $165K | Sell |
12,713
-6,975
| -35% | -$90.7K | 0.03% | 340 |
|
|
2016
Q1 | $237K | Hold |
19,688
| – | – | 0.04% | 293 |
|
|
2015
Q4 | $227K | Sell |
19,688
-35,943
| -65% | -$414K | 0.04% | 352 |
|
|
2015
Q3 | $664K | Sell |
55,631
-14,625
| -21% | -$175K | 0.09% | 237 |
|
|
2015
Q2 | $891K | Hold |
70,256
| – | – | 0.1% | 224 |
|
|
2015
Q1 | $772K | Sell |
70,256
-4,500
| -6% | -$49.5K | 0.09% | 248 |
|
|
2014
Q4 | $733K | Hold |
74,756
| – | – | 0.09% | 214 |
|
|
2014
Q3 | $649K | Buy |
74,756
+1,012
| +1% | +$8.78K | 0.09% | 227 |
|
|
2014
Q2 | $656K | Buy |
73,744
+1,688
| +2% | +$15K | 0.09% | 250 |
|
|
2014
Q1 | $646K | Sell |
72,056
-5,400
| -7% | -$48.4K | 0.09% | 255 |
|
|
2013
Q4 | $695K | Sell |
77,456
-7,088
| -8% | -$63.6K | 0.11% | 227 |
|
|
2013
Q3 | $664K | Hold |
84,544
| – | – | 0.11% | 217 |
|
|
2013
Q2 | $649K | Buy |
+84,544
| New | +$649K | 0.11% | 222 |
|