Parkwood LLC’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-36,623
| Closed | -$477K | – | 543 |
|
|
2016
Q3 | $477K | Hold |
36,623
| – | – | 0.07% | 259 |
|
|
2016
Q2 | $476K | Sell |
36,623
-6,336
| -15% | -$82.4K | 0.08% | 258 |
|
|
2016
Q1 | $518K | Buy |
42,959
+6,327
| +17% | +$76.3K | 0.09% | 283 |
|
|
2015
Q4 | $422K | Buy |
36,632
+9,742
| +36% | +$112K | 0.07% | 359 |
|
|
2015
Q3 | $321K | Hold |
26,890
| – | – | 0.05% | 311 |
|
|
2015
Q2 | $341K | Sell |
26,890
-6,487
| -19% | -$82.3K | 0.05% | 260 |
|
|
2015
Q1 | $367K | Buy |
+33,377
| New | +$367K | 0.05% | 283 |
|