World Asset Management’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,901
| Closed | -$307K | – | 1029 |
|
|
2019
Q4 | $307K | Sell |
13,901
-97
| -0.7% | -$2.14K | 0.01% | 796 |
|
|
2019
Q3 | $318K | Sell |
13,998
-35
| -0.2% | -$795 | 0.02% | 809 |
|
|
2019
Q2 | $336K | Buy |
14,033
+158
| +1% | +$3.78K | 0.02% | 800 |
|
|
2019
Q1 | $385K | Sell |
13,875
-354
| -2% | -$9.82K | 0.02% | 734 |
|
|
2018
Q4 | $342K | Sell |
14,229
-533
| -4% | -$12.8K | 0.02% | 708 |
|
|
2018
Q3 | $398K | Buy |
14,762
+1,903
| +15% | +$51.3K | 0.02% | 802 |
|
|
2018
Q2 | $300K | Sell |
12,859
-214
| -2% | -$4.99K | 0.01% | 960 |
|
|
2018
Q1 | $296K | Sell |
13,073
-1,874
| -13% | -$42.4K | 0.01% | 1007 |
|
|
2017
Q4 | $309K | Sell |
14,947
-855
| -5% | -$17.7K | 0.01% | 1117 |
|
|
2017
Q3 | $324K | Buy |
15,802
+79
| +0.5% | +$1.62K | 0.01% | 1090 |
|
|
2017
Q2 | $284K | Buy |
15,723
+538
| +4% | +$9.72K | 0.01% | 1138 |
|
|
2017
Q1 | $251K | Buy |
+15,185
| New | +$251K | 0.01% | 1165 |
|
|
2013
Q4 | – | Sell |
-25,525
| Closed | -$200K | – | 1630 |
|
|
2013
Q3 | $200K | Sell |
25,525
-4,020
| -14% | -$31.5K | 0.01% | 1534 |
|
|
2013
Q2 | $227K | Buy |
+29,545
| New | +$227K | 0.01% | 1507 |
|