Sandhill Capital Partners’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-591,717
| Closed | -$14.2M | – | 77 |
|
|
2018
Q4 | $14.2M | Buy |
591,717
+10,353
| +2% | +$249K | 2.35% | 22 |
|
|
2018
Q3 | $15.7M | Buy |
581,364
+9,837
| +2% | +$265K | 2.32% | 23 |
|
|
2018
Q2 | $13.4M | Buy |
571,527
+16,571
| +3% | +$387K | 2.11% | 24 |
|
|
2018
Q1 | $12.6M | Buy |
554,956
+8,366
| +2% | +$190K | 2.07% | 23 |
|
|
2017
Q4 | $11.3M | Buy |
546,590
+10,026
| +2% | +$207K | 2.01% | 24 |
|
|
2017
Q3 | $11M | Buy |
536,564
+9,110
| +2% | +$187K | 2.14% | 24 |
|
|
2017
Q2 | $9.54M | Buy |
527,454
+23,598
| +5% | +$427K | 2.02% | 25 |
|
|
2017
Q1 | $8.32M | Buy |
+503,856
| New | +$8.32M | 1.95% | 25 |
|