American International Group’s ROUNDYS INC COM STK RNDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,200
| Closed | -$5K | – | 5171 |
|
|
2015
Q3 | $5K | Buy |
2,200
+700
| +47% | +$1.59K | ﹤0.01% | 4678 |
|
|
2015
Q2 | $4.86K | Sell |
1,500
-24,485
| -94% | -$79.3K | ﹤0.01% | 4757 |
|
|
2015
Q1 | $127K | Buy |
25,985
+500
| +2% | +$2.45K | ﹤0.01% | 3376 |
|
|
2014
Q4 | $123K | Sell |
25,485
-377
| -1% | -$1.83K | ﹤0.01% | 3392 |
|
|
2014
Q3 | $77.3K | Buy |
25,862
+180
| +0.7% | +$538 | ﹤0.01% | 3744 |
|
|
2014
Q2 | $142K | Buy |
25,682
+8,558
| +50% | +$47.2K | ﹤0.01% | 3298 |
|
|
2014
Q1 | $118K | Buy |
17,124
+411
| +2% | +$2.83K | ﹤0.01% | 3293 |
|
|
2013
Q4 | $165K | Sell |
16,713
-168
| -1% | -$1.66K | ﹤0.01% | 2932 |
|
|
2013
Q3 | $145K | Buy |
16,881
+1,110
| +7% | +$9.55K | ﹤0.01% | 3007 |
|
|
2013
Q2 | $131K | Buy |
+15,771
| New | +$131K | ﹤0.01% | 2914 |
|