Bank of America’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 |
-54,630
| Closed | -$127K | – | 6456 |
|
|
2015
Q3 | $127K | Sell |
54,630
-7,644
| -12% | -$17.8K | ﹤0.01% | 4603 |
|
|
2015
Q2 | $202K | Sell |
62,274
-8,038
| -11% | -$26.1K | ﹤0.01% | 4293 |
|
|
2015
Q1 | $344K | Sell |
70,312
-526
| -0.7% | -$2.57K | ﹤0.01% | 3699 |
|
|
2014
Q4 | $342K | Buy |
70,838
+11,263
| +19% | +$54.4K | ﹤0.01% | 3832 |
|
|
2014
Q3 | $178K | Sell |
59,575
-43
| -0.1% | -$128 | ﹤0.01% | 4138 |
|
|
2014
Q2 | $328K | Buy |
59,618
+8,331
| +16% | +$45.8K | ﹤0.01% | 3830 |
|
|
2014
Q1 | $352K | Buy |
51,287
+20,414
| +66% | +$140K | ﹤0.01% | 3754 |
|
|
2013
Q4 | $305K | Sell |
30,873
-8,435
| -21% | -$83.3K | ﹤0.01% | 3923 |
|
|
2013
Q3 | $338K | Sell |
39,308
-97,978
| -71% | -$842K | ﹤0.01% | 3731 |
|
|
2013
Q2 | $1.14M | Buy |
+137,286
| New | +$1.14M | ﹤0.01% | 3020 |
|