SVP
Springbank Value Partners’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $3.81M | Hold |
129,955
| – | – | 5.81% | 9 |
|
|
2016
Q2 | $3.8M | Hold |
129,955
| – | – | 6.42% | 6 |
|
|
2016
Q1 | $3.52M | Hold |
129,955
| – | – | 6.12% | 8 |
|
|
2015
Q4 | $3.37M | Hold |
129,955
| – | – | 6.49% | 6 |
|
|
2015
Q3 | $3.49M | Sell |
129,955
-26,500
| -17% | -$712K | 6.7% | 5 |
|
|
2015
Q2 | $4.46M | Sell |
156,455
-10,100
| -6% | -$288K | 8.04% | 4 |
|
|
2015
Q1 | $4.12M | Buy |
166,555
+54,518
| +49% | +$1.35M | 7.33% | 4 |
|
|
2014
Q4 | $3.71M | Hold |
112,037
| – | – | 6.58% | 5 |
|
|
2014
Q3 | $3.28M | Hold |
112,037
| – | – | 6% | 5 |
|
|
2014
Q2 | $3.36M | Hold |
112,037
| – | – | 5.94% | 6 |
|
|
2014
Q1 | $3.39M | Hold |
112,037
| – | – | 6.33% | 6 |
|
|
2013
Q4 | $3.39M | Hold |
112,037
| – | – | 6.32% | 5 |
|
|
2013
Q3 | $2.97M | Sell |
112,037
-1,700
| -1% | -$45.1K | 6.19% | 6 |
|
|
2013
Q2 | $2.95M | Buy |
+113,737
| New | +$2.95M | 6.5% | 6 |
|