Virtu KCG Holdings’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $259K | Buy |
+14,288
| New | +$259K | 0.01% | 1847 |
|
|
2017
Q1 | – | Sell |
-13,390
| Closed | -$201K | – | 3625 |
|
|
2016
Q4 | $201K | Buy |
+13,390
| New | +$201K | 0.01% | 2573 |
|
|
2016
Q2 | – | Sell |
-101,977
| Closed | -$1.23M | – | 3268 |
|
|
2016
Q1 | $1.23M | Buy |
101,977
+77,400
| +315% | +$933K | 0.03% | 475 |
|
|
2015
Q4 | $283K | Sell |
24,577
-2,106
| -8% | -$24.3K | ﹤0.01% | 1804 |
|
|
2015
Q3 | $319K | Buy |
+26,683
| New | +$319K | 0.01% | 1628 |
|
|
2015
Q1 | – | Sell |
-23,004
| Closed | -$226K | – | 3035 |
|
|
2014
Q4 | $226K | Buy |
+23,004
| New | +$226K | ﹤0.01% | 1907 |
|