Riverhead Capital Management’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $485K | Buy |
21,375
+2,400
| +13% | +$54.5K | 0.02% | 728 |
|
|
2019
Q2 | $454K | Sell |
18,975
-15,768
| -45% | -$377K | 0.02% | 762 |
|
|
2019
Q1 | $964K | Buy |
34,743
+10,522
| +43% | +$292K | 0.04% | 480 |
|
|
2018
Q4 | $583K | Sell |
24,221
-2,574
| -10% | -$62K | 0.03% | 599 |
|
|
2018
Q3 | $723K | Buy |
26,795
+5,400
| +25% | +$146K | 0.03% | 597 |
|
|
2018
Q2 | $500K | Hold |
21,395
| – | – | 0.02% | 682 |
|
|
2018
Q1 | $485K | Hold |
21,395
| – | – | 0.02% | 669 |
|
|
2017
Q4 | $442K | Buy |
21,395
+3,600
| +20% | +$74.4K | 0.02% | 714 |
|
|
2017
Q3 | $365K | Sell |
17,795
-4,912
| -22% | -$101K | 0.02% | 726 |
|
|
2017
Q2 | $411K | Buy |
22,707
+7,722
| +52% | +$140K | 0.02% | 664 |
|
|
2017
Q1 | $247K | Buy |
14,985
+5,985
| +67% | +$98.7K | 0.01% | 717 |
|
|
2016
Q4 | $135K | Hold |
9,000
| – | – | 0.01% | 857 |
|
|
2016
Q3 | $117K | Sell |
9,000
-2,088
| -19% | -$27.1K | 0.01% | 837 |
|
|
2016
Q2 | $199K | Sell |
11,088
-31,680
| -74% | -$569K | 0.01% | 907 |
|
|
2016
Q1 | $516K | Sell |
42,768
-1,782
| -4% | -$21.5K | 0.01% | 871 |
|
|
2015
Q4 | $513K | Buy |
44,550
+35,325
| +383% | +$407K | 0.01% | 885 |
|
|
2015
Q3 | $110K | Buy |
+9,225
| New | +$110K | ﹤0.01% | 1043 |
|