Vident Investment Advisory’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-105,568
| Closed | -$4.52M | – | 831 |
|
|
2023
Q2 | $4.52M | Sell |
105,568
-23,522
| -18% | -$1.01M | 0.16% | 161 |
|
|
2023
Q1 | $4.84M | Buy |
129,090
+90,428
| +234% | +$3.39M | 0.16% | 160 |
|
|
2022
Q4 | $1.41M | Buy |
38,662
+4,214
| +12% | +$154K | 0.05% | 397 |
|
|
2022
Q3 | $1.18M | Buy |
34,448
+6,096
| +22% | +$209K | 0.04% | 536 |
|
|
2022
Q2 | $989K | Buy |
28,352
+19,611
| +224% | +$684K | 0.03% | 621 |
|
|
2022
Q1 | $306K | Sell |
8,741
-27,743
| -76% | -$971K | 0.01% | 1069 |
|
|
2021
Q4 | $1.25M | Buy |
36,484
+9,231
| +34% | +$316K | 0.03% | 625 |
|
|
2021
Q3 | $963K | Buy |
+27,253
| New | +$963K | 0.03% | 691 |
|
|
2021
Q1 | – | Sell |
-10,823
| Closed | -$423K | – | 1022 |
|
|
2020
Q4 | $423K | Buy |
10,823
+2,538
| +31% | +$99.2K | 0.02% | 760 |
|
|
2020
Q3 | $300K | Buy |
+8,285
| New | +$300K | 0.01% | 773 |
|
|
2020
Q2 | – | Sell |
-8,331
| Closed | -$201K | – | 882 |
|
|
2020
Q1 | $201K | Buy |
+8,331
| New | +$201K | 0.01% | 752 |
|
|
2018
Q3 | – | Sell |
-32,929
| Closed | -$770K | – | 990 |
|
|
2018
Q2 | $770K | Buy |
32,929
+6,494
| +25% | +$152K | 0.03% | 500 |
|
|
2018
Q1 | $617K | Buy |
26,435
+7,618
| +40% | +$178K | 0.03% | 521 |
|
|
2017
Q4 | $389K | Buy |
18,817
+8,303
| +79% | +$172K | 0.02% | 646 |
|
|
2017
Q3 | $216K | Sell |
10,514
-5,697
| -35% | -$117K | 0.01% | 706 |
|
|
2017
Q2 | $293K | Buy |
+16,211
| New | +$293K | 0.02% | 391 |
|