Zebra Capital Management’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,728
| Closed | -$304K | – | 401 |
|
|
2019
Q2 | $304K | Sell |
12,728
-952
| -7% | -$22.7K | 0.16% | 276 |
|
|
2019
Q1 | $380K | Sell |
13,680
-15,836
| -54% | -$440K | 0.2% | 184 |
|
|
2018
Q4 | $710K | Sell |
29,516
-4,036
| -12% | -$97.1K | 0.44% | 56 |
|
|
2018
Q3 | $905K | Sell |
33,552
-15,194
| -31% | -$410K | 0.41% | 49 |
|
|
2018
Q2 | $1.14M | Sell |
48,746
-22,010
| -31% | -$514K | 0.49% | 19 |
|
|
2018
Q1 | $1.61M | Buy |
70,756
+1,980
| +3% | +$44.9K | 0.57% | 11 |
|
|
2017
Q4 | $1.42M | Sell |
68,776
-26,476
| -28% | -$547K | 0.48% | 59 |
|
|
2017
Q3 | $1.95M | Sell |
95,252
-10,203
| -10% | -$209K | 0.63% | 29 |
|
|
2017
Q2 | $1.91M | Sell |
105,455
-21,927
| -17% | -$397K | 0.59% | 46 |
|
|
2017
Q1 | $2.1M | Sell |
127,382
-27,126
| -18% | -$448K | 0.65% | 24 |
|
|
2016
Q4 | $2.32M | Sell |
154,508
-5,550
| -3% | -$83.3K | 0.7% | 20 |
|
|
2016
Q3 | $2.08M | Buy |
160,058
+24,806
| +18% | +$323K | 0.65% | 21 |
|
|
2016
Q2 | $1.76M | Sell |
135,252
-6,851
| -5% | -$89.1K | 0.61% | 24 |
|
|
2016
Q1 | $1.71M | Buy |
142,103
+33,180
| +30% | +$400K | 0.68% | 24 |
|
|
2015
Q4 | $1.25M | Buy |
108,923
+7,261
| +7% | +$83.6K | 0.7% | 29 |
|
|
2015
Q3 | $1.21M | Buy |
101,662
+3,278
| +3% | +$39.1K | 0.75% | 15 |
|
|
2015
Q2 | $1.25M | Sell |
98,384
-14,280
| -13% | -$181K | 0.72% | 19 |
|
|
2015
Q1 | $1.24M | Sell |
112,664
-18,840
| -14% | -$207K | 0.64% | 35 |
|
|
2014
Q4 | $1.29M | Sell |
131,504
-263
| -0.2% | -$2.58K | 0.5% | 77 |
|
|
2014
Q3 | $1.14M | Buy |
131,767
+3,365
| +3% | +$29.2K | 0.45% | 103 |
|
|
2014
Q2 | $1.14M | Buy |
128,402
+50,220
| +64% | +$446K | 0.44% | 111 |
|
|
2014
Q1 | $701K | Buy |
78,182
+42,832
| +121% | +$384K | 0.29% | 120 |
|
|
2013
Q4 | $317K | Buy |
+35,350
| New | +$317K | 0.16% | 200 |
|