Xact Kapitalforvaltning’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.57M | Sell |
65,115
-450
| -0.7% | -$10.8K | 0.03% | 395 |
|
|
2019
Q4 | $1.45M | Buy |
65,565
+1,488
| +2% | +$32.9K | 0.02% | 503 |
|
|
2019
Q3 | $1.46M | Hold |
64,077
| – | – | 0.03% | 460 |
|
|
2019
Q2 | $1.53M | Buy |
64,077
+7,135
| +13% | +$171K | 0.03% | 436 |
|
|
2019
Q1 | $1.58M | Sell |
56,942
-2,473
| -4% | -$68.6K | 0.04% | 438 |
|
|
2018
Q4 | $1.43M | Sell |
59,415
-1
| -0% | -$24 | 0.04% | 437 |
|
|
2018
Q3 | $1.6M | Sell |
59,416
-1,561
| -3% | -$42.1K | 0.03% | 463 |
|
|
2018
Q2 | $1.43M | Hold |
60,977
| – | – | 0.03% | 497 |
|
|
2018
Q1 | $1.38M | Buy |
60,977
+1,995
| +3% | +$45.2K | 0.03% | 493 |
|
|
2017
Q4 | $1.22M | Sell |
58,982
-6,585
| -10% | -$136K | 0.03% | 510 |
|
|
2017
Q3 | $1.35M | Buy |
65,567
+47,668
| +266% | +$978K | 0.04% | 453 |
|
|
2017
Q2 | $324K | Buy |
+17,899
| New | +$324K | 0.01% | 631 |
|