Bogle Investment Management’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 |
-234,693
| Closed | -$544K | – | 497 |
|
|
2015
Q3 | $544K | Sell |
234,693
-65,560
| -22% | -$152K | 0.04% | 300 |
|
|
2015
Q2 | $972K | Buy |
300,253
+81,573
| +37% | +$264K | 0.07% | 262 |
|
|
2015
Q1 | $1.07M | Sell |
218,680
-54,913
| -20% | -$268K | 0.07% | 246 |
|
|
2014
Q4 | $1.32M | Sell |
273,593
-13,980
| -5% | -$67.7K | 0.09% | 238 |
|
|
2014
Q3 | $859K | Buy |
287,573
+117,970
| +70% | +$352K | 0.06% | 258 |
|
|
2014
Q2 | $934K | Sell |
169,603
-261,965
| -61% | -$1.44M | 0.06% | 240 |
|
|
2014
Q1 | $2.97M | Buy |
+431,568
| New | +$2.97M | 0.2% | 156 |
|