Virtus Alternative Investment Advisers’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-159
| Closed | -$6K | – | 180 |
|
|
2020
Q4 | $6K | Sell |
159
-155
| -49% | -$5.85K | 0.09% | 216 |
|
|
2020
Q3 | $11K | Sell |
314
-159
| -34% | -$5.57K | 0.2% | 197 |
|
|
2020
Q2 | $13K | Sell |
473
-441
| -48% | -$12.1K | 0.2% | 211 |
|
|
2020
Q1 | $22K | Buy |
914
+549
| +150% | +$13.2K | 0.3% | 142 |
|
|
2019
Q4 | $8K | Buy |
+365
| New | +$8K | 0.12% | 239 |
|
|
2019
Q1 | – | Sell |
-852
| Closed | -$21K | – | 65 |
|
|
2018
Q4 | $21K | Buy |
+852
| New | +$21K | 0.01% | 77 |
|