Rampart Investment Management’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,194
| Closed | -$43K | – | 299 |
|
|
2020
Q3 | $43K | Sell |
1,194
-11,009
| -90% | -$396K | 0.03% | 339 |
|
|
2020
Q2 | $345K | Buy |
12,203
+10,688
| +705% | +$302K | 0.06% | 307 |
|
|
2020
Q1 | $37K | Sell |
1,515
-17,198
| -92% | -$420K | 0.02% | 471 |
|
|
2019
Q4 | $414K | Sell |
18,713
-457
| -2% | -$10.1K | 0.05% | 345 |
|
|
2019
Q3 | $435K | Sell |
19,170
-1,803
| -9% | -$40.9K | 0.05% | 327 |
|
|
2019
Q2 | $502K | Sell |
20,973
-3,117
| -13% | -$74.6K | 0.06% | 313 |
|
|
2019
Q1 | $668K | Buy |
24,090
+21,945
| +1,023% | +$609K | 0.08% | 277 |
|
|
2018
Q4 | $52K | Buy |
+2,145
| New | +$52K | 0.01% | 495 |
|