BlackRock Institutional Trust’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 |
-215,188
| Closed | -$499K | – | 3994 |
|
|
2015
Q3 | $499K | Buy |
215,188
+149,341
| +227% | +$346K | ﹤0.01% | 3488 |
|
|
2015
Q2 | $213K | Sell |
65,847
-325,916
| -83% | -$1.05M | ﹤0.01% | 3610 |
|
|
2015
Q1 | $1.92M | Buy |
391,763
+3,762
| +1% | +$18.4K | ﹤0.01% | 3130 |
|
|
2014
Q4 | $1.88M | Sell |
388,001
-84,941
| -18% | -$411K | ﹤0.01% | 3127 |
|
|
2014
Q3 | $1.41M | Sell |
472,942
-14,878
| -3% | -$44.5K | ﹤0.01% | 3200 |
|
|
2014
Q2 | $2.69M | Buy |
487,820
+144,096
| +42% | +$794K | ﹤0.01% | 3048 |
|
|
2014
Q1 | $2.37M | Sell |
343,724
-151,686
| -31% | -$1.04M | ﹤0.01% | 3092 |
|
|
2013
Q4 | $4.89M | Sell |
495,410
-22,683
| -4% | -$224K | ﹤0.01% | 2795 |
|
|
2013
Q3 | $4.46M | Sell |
518,093
-108,768
| -17% | -$935K | ﹤0.01% | 2783 |
|
|
2013
Q2 | $5.22M | Buy |
+626,861
| New | +$5.22M | ﹤0.01% | 2676 |
|