Parametric Portfolio Associates’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $28.3M | Buy |
808,219
+230,861
| +40% | +$8.09M | 0.01% | 790 |
|
|
2021
Q4 | $19.8M | Sell |
577,358
-50,384
| -8% | -$1.72M | 0.01% | 962 |
|
|
2021
Q3 | $22.2M | Buy |
627,742
+19,120
| +3% | +$676K | 0.01% | 878 |
|
|
2021
Q2 | $20.8M | Sell |
608,622
-33,392
| -5% | -$1.14M | 0.01% | 934 |
|
|
2021
Q1 | $22.1M | Sell |
642,014
-94,286
| -13% | -$3.25M | 0.01% | 1086 |
|
|
2020
Q4 | $28.8M | Sell |
736,300
-31,066
| -4% | -$1.21M | 0.02% | 823 |
|
|
2020
Q3 | $27.7M | Sell |
767,366
-29,385
| -4% | -$1.06M | 0.02% | 732 |
|
|
2020
Q2 | $22.5M | Buy |
796,751
+13,035
| +2% | +$368K | 0.02% | 811 |
|
|
2020
Q1 | $18.9M | Buy |
783,716
+188,601
| +32% | +$4.54M | 0.02% | 816 |
|
|
2019
Q4 | $13.2M | Buy |
595,115
+2,078
| +0.4% | +$45.9K | 0.01% | 1286 |
|
|
2019
Q3 | $13.5M | Sell |
593,037
-53,076
| -8% | -$1.21M | 0.01% | 1208 |
|
|
2019
Q2 | $15.5M | Sell |
646,113
-27,461
| -4% | -$657K | 0.01% | 1118 |
|
|
2019
Q1 | $18.7M | Buy |
673,574
+48,852
| +8% | +$1.36M | 0.02% | 954 |
|
|
2018
Q4 | $15M | Sell |
624,722
-28,397
| -4% | -$683K | 0.01% | 1007 |
|
|
2018
Q3 | $17.6M | Buy |
653,119
+8,062
| +1% | +$217K | 0.02% | 981 |
|
|
2018
Q2 | $15.1M | Buy |
645,057
+23,994
| +4% | +$561K | 0.01% | 1029 |
|
|
2018
Q1 | $14.1M | Buy |
621,063
+17,008
| +3% | +$386K | 0.01% | 1057 |
|
|
2017
Q4 | $12.5M | Buy |
604,055
+160,454
| +36% | +$3.32M | 0.01% | 1142 |
|
|
2017
Q3 | $9.1M | Buy |
443,601
+62,635
| +16% | +$1.28M | 0.01% | 1336 |
|
|
2017
Q2 | $6.89M | Buy |
380,966
+53,609
| +16% | +$970K | 0.01% | 1494 |
|
|
2017
Q1 | $5.4M | Buy |
327,357
+42,766
| +15% | +$706K | 0.01% | 1680 |
|
|
2016
Q4 | $4.27M | Buy |
284,591
+24,581
| +9% | +$369K | 0.01% | 1804 |
|
|
2016
Q3 | $3.38M | Buy |
260,010
+3,852
| +2% | +$50.1K | 0.01% | 1926 |
|
|
2016
Q2 | $3.33M | Sell |
256,158
-69,156
| -21% | -$900K | 0.01% | 1908 |
|
|
2016
Q1 | $3.92M | Sell |
325,314
-79,380
| -20% | -$957K | 0.01% | 1820 |
|
|
2015
Q4 | $4.66M | Buy |
404,694
+74,149
| +22% | +$853K | 0.01% | 1436 |
|
|
2015
Q3 | $3.95M | Sell |
330,545
-56,131
| -15% | -$670K | 0.01% | 1319 |
|
|
2015
Q2 | $4.9M | Sell |
386,676
-16,504
| -4% | -$209K | 0.01% | 1352 |
|
|
2015
Q1 | $4.43M | Buy |
403,180
+283
| +0.1% | +$3.11K | 0.01% | 1446 |
|
|
2014
Q4 | $3.95M | Buy |
402,897
+8,046
| +2% | +$78.9K | 0.01% | 1466 |
|
|
2014
Q3 | $3.43M | Buy |
394,851
+12,784
| +3% | +$111K | 0.01% | 1545 |
|
|
2014
Q2 | $3.4M | Sell |
382,067
-7,864
| -2% | -$69.9K | 0.01% | 1544 |
|
|
2014
Q1 | $3.49M | Sell |
389,931
-12,197
| -3% | -$109K | 0.01% | 1471 |
|
|
2013
Q4 | $3.61M | Sell |
402,128
-15,090
| -4% | -$135K | 0.01% | 1397 |
|
|
2013
Q3 | $3.28M | Buy |
417,218
+32,087
| +8% | +$252K | 0.01% | 1387 |
|
|
2013
Q2 | $2.96M | Buy |
+385,131
| New | +$2.96M | 0.01% | 1394 |
|