Teachers Advisors’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $9.05M | Buy |
326,238
+4,762
| +1% | +$132K | 0.01% | 1046 |
|
|
2018
Q4 | $7.74M | Buy |
321,476
+221
| +0.1% | +$5.32K | 0.01% | 1069 |
|
|
2018
Q3 | $8.67M | Buy |
321,255
+70,513
| +28% | +$1.9M | 0.01% | 1143 |
|
|
2018
Q2 | $5.86M | Buy |
250,742
+8,869
| +4% | +$207K | 0.01% | 1341 |
|
|
2018
Q1 | $5.49M | Hold |
241,873
| – | – | 0.01% | 1293 |
|
|
2017
Q4 | $5M | Buy |
241,873
+13,536
| +6% | +$280K | 0.01% | 1346 |
|
|
2017
Q3 | $4.68M | Sell |
228,337
-117,720
| -34% | -$2.41M | 0.01% | 1374 |
|
|
2017
Q2 | $6.26M | Sell |
346,057
-835,290
| -71% | -$15.1M | 0.01% | 1220 |
|
|
2017
Q1 | $19.5M | Buy |
1,181,347
+7,121
| +0.6% | +$118K | 0.03% | 679 |
|
|
2016
Q4 | $17.6M | Buy |
1,174,226
+31,167
| +3% | +$468K | 0.03% | 697 |
|
|
2016
Q3 | $14.9M | Buy |
1,143,059
+14,151
| +1% | +$184K | 0.02% | 747 |
|
|
2016
Q2 | $14.7M | Buy |
1,128,908
+12,206
| +1% | +$159K | 0.03% | 697 |
|
|
2016
Q1 | $13.5M | Buy |
1,116,702
+44,057
| +4% | +$531K | 0.02% | 730 |
|
|
2015
Q4 | $12.3M | Buy |
1,072,645
+1,913
| +0.2% | +$22K | 0.02% | 771 |
|
|
2015
Q3 | $12.8M | Sell |
1,070,732
-801,050
| -43% | -$9.57M | 0.03% | 736 |
|
|
2015
Q2 | $23.7M | Buy |
1,871,782
+43,038
| +2% | +$546K | 0.04% | 505 |
|
|
2015
Q1 | $20.1M | Buy |
1,828,744
+73,373
| +4% | +$806K | 0.04% | 571 |
|
|
2014
Q4 | $17.2M | Buy |
1,755,371
+273,041
| +18% | +$2.68M | 0.03% | 638 |
|
|
2014
Q3 | $12.9M | Buy |
1,482,330
+71,499
| +5% | +$620K | 0.03% | 747 |
|
|
2014
Q2 | $12.5M | Sell |
1,410,831
-84,932
| -6% | -$755K | 0.03% | 769 |
|
|
2014
Q1 | $13.4M | Buy |
1,495,763
+172,081
| +13% | +$1.54M | 0.03% | 711 |
|
|
2013
Q4 | $11.9M | Buy |
1,323,682
+141,389
| +12% | +$1.27M | 0.03% | 735 |
|
|
2013
Q3 | $9.29M | Buy |
1,182,293
+43,629
| +4% | +$343K | 0.02% | 792 |
|
|
2013
Q2 | $8.74M | Buy |
+1,138,664
| New | +$8.74M | 0.02% | 779 |
|