BlackRock Advisors’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
Q2 | – | Sell |
-17,780
| Closed | -$87K | – | 3750 |
|
|
2015
Q1 | $87K | Buy |
17,780
+2,253
| +15% | +$11K | ﹤0.01% | 3075 |
|
|
2014
Q4 | $75K | Sell |
15,527
-1,242
| -7% | -$6K | ﹤0.01% | 3137 |
|
|
2014
Q3 | $50K | Hold |
16,769
| – | – | ﹤0.01% | 3228 |
|
|
2014
Q2 | $92K | Buy |
16,769
+2,671
| +19% | +$14.7K | ﹤0.01% | 3061 |
|
|
2014
Q1 | $97K | Buy |
14,098
+249
| +2% | +$1.71K | ﹤0.01% | 3020 |
|
|
2013
Q4 | $137K | Buy |
13,849
+1,045
| +8% | +$10.3K | ﹤0.01% | 2863 |
|
|
2013
Q3 | $110K | Buy |
12,804
+433
| +4% | +$3.72K | ﹤0.01% | 2896 |
|
|
2013
Q2 | $103K | Buy |
+12,371
| New | +$103K | ﹤0.01% | 2883 |
|