Bank of New York Mellon’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 |
-42,684
| Closed | -$99K | – | 4365 |
|
|
2015
Q3 | $99K | Sell |
42,684
-2,005
| -4% | -$4.65K | ﹤0.01% | 4067 |
|
|
2015
Q2 | $144K | Sell |
44,689
-112,987
| -72% | -$364K | ﹤0.01% | 3962 |
|
|
2015
Q1 | $771K | Buy |
157,676
+11,143
| +8% | +$54.5K | ﹤0.01% | 3432 |
|
|
2014
Q4 | $710K | Sell |
146,533
-49,388
| -25% | -$239K | ﹤0.01% | 3475 |
|
|
2014
Q3 | $586K | Buy |
195,921
+8,986
| +5% | +$26.9K | ﹤0.01% | 3565 |
|
|
2014
Q2 | $1.03M | Buy |
186,935
+17,570
| +10% | +$96.8K | ﹤0.01% | 3291 |
|
|
2014
Q1 | $1.17M | Sell |
169,365
-916
| -0.5% | -$6.3K | ﹤0.01% | 3196 |
|
|
2013
Q4 | $1.68M | Sell |
170,281
-393,656
| -70% | -$3.88M | ﹤0.01% | 2987 |
|
|
2013
Q3 | $4.85M | Buy |
563,937
+72,149
| +15% | +$621K | ﹤0.01% | 2272 |
|
|
2013
Q2 | $4.1M | Buy |
+491,788
| New | +$4.1M | ﹤0.01% | 2318 |
|