Schwartz Investment Counsel’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-112,500
| Closed | -$2.55M | – | 134 |
|
|
2018
Q1 | $2.55M | Hold |
112,500
| – | – | 0.15% | 88 |
|
|
2017
Q4 | $2.33M | Hold |
112,500
| – | – | 0.14% | 90 |
|
|
2017
Q3 | $2.31M | Hold |
112,500
| – | – | 0.14% | 88 |
|
|
2017
Q2 | $2.04M | Hold |
112,500
| – | – | 0.13% | 90 |
|
|
2017
Q1 | $1.86M | Sell |
112,500
-22,500
| -17% | -$371K | 0.12% | 93 |
|
|
2016
Q4 | $2.03M | Sell |
135,000
-90,000
| -40% | -$1.35M | 0.14% | 88 |
|
|
2016
Q3 | $2.93M | Sell |
225,000
-45,000
| -17% | -$586K | 0.21% | 81 |
|
|
2016
Q2 | $3.51M | Sell |
270,000
-67,500
| -20% | -$878K | 0.25% | 76 |
|
|
2016
Q1 | $4.07M | Sell |
337,500
-115,875
| -26% | -$1.4M | 0.31% | 73 |
|
|
2015
Q4 | $5.22M | Hold |
453,375
| – | – | 0.4% | 65 |
|
|
2015
Q3 | $5.41M | Sell |
453,375
-33,750
| -7% | -$403K | 0.42% | 71 |
|
|
2015
Q2 | $6.18M | Sell |
487,125
-158,850
| -25% | -$2.01M | 0.42% | 76 |
|
|
2015
Q1 | $7.1M | Sell |
645,975
-169,763
| -21% | -$1.87M | 0.47% | 69 |
|
|
2014
Q4 | $8M | Sell |
815,738
-1,012
| -0.1% | -$9.93K | 0.53% | 64 |
|
|
2014
Q3 | $7.09M | Sell |
816,750
-324,844
| -28% | -$2.82M | 0.51% | 63 |
|
|
2014
Q2 | $10.1M | Hold |
1,141,594
| – | – | 0.72% | 44 |
|
|
2014
Q1 | $10.2M | Hold |
1,141,594
| – | – | 0.76% | 45 |
|
|
2013
Q4 | $10.2M | Sell |
1,141,594
-5,400
| -0.5% | -$48.5K | 0.77% | 46 |
|
|
2013
Q3 | $9.01M | Hold |
1,146,994
| – | – | 0.77% | 49 |
|
|
2013
Q2 | $8.8M | Buy |
+1,146,994
| New | +$8.8M | 0.88% | 43 |
|