Secor Capital Advisors’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-9,684
| Closed | -$269K | – | 183 |
|
2019
Q1 | $269K | Buy |
+9,684
| New | +$269K | 0.06% | 292 |
|
2017
Q2 | – | Sell |
-15,678
| Closed | -$259K | – | 503 |
|
2017
Q1 | $259K | Buy |
+15,678
| New | +$259K | 0.03% | 344 |
|
2016
Q2 | – | Sell |
-89,570
| Closed | -$1.08M | – | 627 |
|
2016
Q1 | $1.08M | Buy |
89,570
+61,078
| +214% | +$736K | 0.15% | 105 |
|
2015
Q4 | $328K | Buy |
+28,492
| New | +$328K | 0.09% | 300 |
|