Winton Group’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-53,227
| Closed | -$2M | – | 1066 |
|
|
2023
Q1 | $2M | Buy |
53,227
+14,137
| +36% | +$531K | 0.12% | 216 |
|
|
2022
Q4 | $1.43M | Buy |
39,090
+2,721
| +7% | +$99.4K | 0.09% | 306 |
|
|
2022
Q3 | $1.26M | Buy |
36,369
+3,633
| +11% | +$126K | 0.08% | 337 |
|
|
2022
Q2 | $1.14M | Buy |
+32,736
| New | +$1.14M | 0.06% | 443 |
|
|
2021
Q2 | – | Sell |
-235,650
| Closed | -$8.11M | – | 1503 |
|
|
2021
Q1 | $8.11M | Sell |
235,650
-6,284
| -3% | -$216K | 0.46% | 19 |
|
|
2020
Q4 | $9.45M | Buy |
241,934
+199,817
| +474% | +$7.81M | 0.68% | 11 |
|
|
2020
Q3 | $1.52M | Sell |
42,117
-88,199
| -68% | -$3.19M | 0.05% | 652 |
|
|
2020
Q2 | $3.68M | Buy |
130,316
+92,172
| +242% | +$2.6M | 0.1% | 354 |
|
|
2020
Q1 | $919K | Buy |
+38,144
| New | +$919K | 0.02% | 833 |
|
|
2019
Q4 | – | Sell |
-95,081
| Closed | -$2.16M | – | 1739 |
|
|
2019
Q3 | $2.16M | Buy |
95,081
+79,709
| +519% | +$1.81M | 0.03% | 536 |
|
|
2019
Q2 | $368K | Sell |
15,372
-468,531
| -97% | -$11.2M | 0.01% | 801 |
|
|
2019
Q1 | $13.4M | Sell |
483,903
-36,066
| -7% | -$1M | 0.27% | 136 |
|
|
2018
Q4 | $12.5M | Buy |
+519,969
| New | +$12.5M | 0.27% | 141 |
|
|
2018
Q3 | – | Sell |
-72,245
| Closed | -$1.69M | – | 1122 |
|
|
2018
Q2 | $1.69M | Sell |
72,245
-49,125
| -40% | -$1.15M | 0.04% | 345 |
|
|
2018
Q1 | $2.75M | Buy |
+121,370
| New | +$2.75M | 0.08% | 283 |
|
|
2015
Q1 | – | Sell |
-88,128
| Closed | -$864K | – | 514 |
|
|
2014
Q4 | $864K | Sell |
88,128
-157,856
| -64% | -$1.55M | 0.01% | 474 |
|
|
2014
Q3 | $2.13M | Buy |
245,984
+66,798
| +37% | +$579K | 0.02% | 449 |
|
|
2014
Q2 | $1.59M | Buy |
+179,186
| New | +$1.59M | 0.01% | 481 |
|