Underhill Investment Management’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-548,622
| Closed | -$6.32M | – | 20 |
|
|
2015
Q4 | $6.32M | Sell |
548,622
-10,350
| -2% | -$119K | 3.41% | 12 |
|
|
2015
Q3 | $6.68M | Sell |
558,972
-225
| -0% | -$2.69K | 3.29% | 13 |
|
|
2015
Q2 | $7.09M | Sell |
559,197
-2,363
| -0.4% | -$30K | 3.36% | 14 |
|
|
2015
Q1 | $6.17M | Sell |
561,560
-3,375
| -0.6% | -$37.1K | 3.06% | 13 |
|
|
2014
Q4 | $5.54M | Sell |
564,935
-480,218
| -46% | -$4.71M | 2.41% | 16 |
|
|
2014
Q3 | $9.07M | Hold |
1,045,153
| – | – | 4.55% | 14 |
|
|
2014
Q2 | $9.29M | Sell |
1,045,153
-10,125
| -1% | -$90K | 4.22% | 14 |
|
|
2014
Q1 | $9.46M | Buy |
1,055,278
+1,012
| +0.1% | +$9.07K | 4.57% | 12 |
|
|
2013
Q4 | $9.46M | Sell |
1,054,266
-23,625
| -2% | -$212K | 4.51% | 12 |
|
|
2013
Q3 | $8.47M | Sell |
1,077,891
-5,400
| -0.5% | -$42.4K | 4.33% | 13 |
|
|
2013
Q2 | $8.31M | Buy |
+1,083,291
| New | +$8.31M | 4.91% | 13 |
|