Russell Frank Company’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.37M | Buy |
113,549
+40,986
| +56% | +$494K | ﹤0.01% | 2033 |
|
|
2015
Q4 | $861K | Sell |
72,563
-715
| -1% | -$8.48K | ﹤0.01% | 2282 |
|
|
2015
Q3 | $876K | Sell |
73,278
-217,170
| -75% | -$2.6M | ﹤0.01% | 2251 |
|
|
2015
Q2 | $3.68M | Buy |
290,448
+34,272
| +13% | +$435K | 0.01% | 1621 |
|
|
2015
Q1 | $2.82M | Buy |
256,176
+15,336
| +6% | +$169K | 0.01% | 1575 |
|
|
2014
Q4 | $2.27M | Sell |
240,840
-6,345
| -3% | -$59.9K | ﹤0.01% | 1710 |
|
|
2014
Q3 | $2.15M | Buy |
247,185
+17,428
| +8% | +$151K | ﹤0.01% | 1702 |
|
|
2014
Q2 | $1.93M | Sell |
229,757
-148,790
| -39% | -$1.25M | ﹤0.01% | 1767 |
|
|
2014
Q1 | $3.39M | Sell |
378,547
-30,837
| -8% | -$276K | 0.01% | 1497 |
|
|
2013
Q4 | $3.5M | Buy |
409,384
+3,756
| +0.9% | +$32.1K | 0.01% | 1424 |
|
|
2013
Q3 | $3.19M | Buy |
405,628
+95,813
| +31% | +$753K | 0.01% | 1601 |
|
|
2013
Q2 | $2.38M | Buy |
+309,815
| New | +$2.38M | ﹤0.01% | 1672 |
|