Virtus Fund Advisers’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 |
-695
| Closed | -$8K | – | 703 |
|
|
2015
Q4 | $8K | Hold |
695
| – | – | ﹤0.01% | 696 |
|
|
2015
Q3 | $8K | Hold |
695
| – | – | ﹤0.01% | 683 |
|
|
2015
Q2 | $9K | Sell |
695
-3,621
| -84% | -$46.9K | ﹤0.01% | 690 |
|
|
2015
Q1 | $47K | Sell |
4,316
-433
| -9% | -$4.72K | ﹤0.01% | 741 |
|
|
2014
Q4 | $47K | Hold |
4,749
| – | – | ﹤0.01% | 792 |
|
|
2014
Q3 | $41K | Sell |
4,749
-22,663
| -83% | -$196K | ﹤0.01% | 842 |
|
|
2014
Q2 | $244K | Buy |
+27,412
| New | +$244K | ﹤0.01% | 907 |
|