Barclays’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 |
-118,400
| Closed | -$237K | – | 4232 |
|
|
2015
Q3 | $237K | Buy |
118,400
+117,731
| +17,598% | +$236K | ﹤0.01% | 2058 |
|
|
2015
Q2 | $2K | Sell |
669
-520
| -44% | -$1.56K | ﹤0.01% | 3979 |
|
|
2015
Q1 | $5K | Sell |
1,189
-16,848
| -93% | -$70.8K | ﹤0.01% | 3730 |
|
|
2014
Q4 | $72K | Sell |
18,037
-6,300
| -26% | -$25.1K | ﹤0.01% | 2840 |
|
|
2014
Q3 | $49K | Buy |
24,337
+23,196
| +2,033% | +$46.7K | ﹤0.01% | 3013 |
|
|
2014
Q2 | $5K | Sell |
1,141
-35,278
| -97% | -$155K | ﹤0.01% | 3918 |
|
|
2014
Q1 | $218K | Buy |
36,419
+25,838
| +244% | +$155K | ﹤0.01% | 2342 |
|
|
2013
Q4 | $95K | Buy |
10,581
+7,246
| +217% | +$65.1K | ﹤0.01% | 3064 |
|
|
2013
Q3 | $27K | Sell |
3,335
-3,599
| -52% | -$29.1K | ﹤0.01% | 3402 |
|
|
2013
Q2 | $58K | Buy |
+6,934
| New | +$58K | ﹤0.01% | 3295 |
|