Bank of Montreal’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 |
-400
| Closed | -$1K | – | 4272 |
|
|
2015
Q3 | $1K | Buy |
+400
| New | +$1K | ﹤0.01% | 3693 |
|
|
2015
Q1 | – | Sell |
-3,900
| Closed | -$19K | – | 3900 |
|
|
2014
Q4 | $19K | Sell |
3,900
-5,590
| -59% | -$27.2K | ﹤0.01% | 2990 |
|
|
2014
Q3 | $29K | Sell |
9,490
-67,487
| -88% | -$206K | ﹤0.01% | 2898 |
|
|
2014
Q2 | $424K | Buy |
76,977
+3,061
| +4% | +$16.9K | ﹤0.01% | 1820 |
|
|
2014
Q1 | $508K | Buy |
73,916
+6,133
| +9% | +$42.2K | ﹤0.01% | 1621 |
|
|
2013
Q4 | $668K | Buy |
67,783
+8,363
| +14% | +$82.4K | ﹤0.01% | 1445 |
|
|
2013
Q3 | $511K | Buy |
+59,420
| New | +$511K | ﹤0.01% | 1490 |
|