Trellus Management Company’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-28,350
| Closed | -$246K | – | 100 |
|
|
2014
Q3 | $246K | Hold |
28,350
| – | – | 0.21% | 78 |
|
|
2014
Q2 | $252K | Hold |
28,350
| – | – | 0.21% | 87 |
|
|
2014
Q1 | $254K | Hold |
28,350
| – | – | 0.23% | 90 |
|
|
2013
Q4 | $254K | Hold |
28,350
| – | – | 0.31% | 72 |
|
|
2013
Q3 | $223K | Buy |
+28,350
| New | +$223K | 0.28% | 81 |
|