Charles Schwab’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 |
-367,849
| Closed | -$1.8M | – | 3185 |
|
|
2015
Q1 | $1.8M | Buy |
367,849
+94,592
| +35% | +$463K | ﹤0.01% | 2115 |
|
|
2014
Q4 | $1.32M | Sell |
273,257
-293,013
| -52% | -$1.42M | ﹤0.01% | 2226 |
|
|
2014
Q3 | $1.69M | Buy |
566,270
+41,815
| +8% | +$125K | ﹤0.01% | 2055 |
|
|
2014
Q2 | $2.89M | Buy |
524,455
+58,636
| +13% | +$323K | ﹤0.01% | 1766 |
|
|
2014
Q1 | $3.21M | Buy |
465,819
+187,172
| +67% | +$1.29M | 0.01% | 1664 |
|
|
2013
Q4 | $2.75M | Buy |
278,647
+102,278
| +58% | +$1.01M | 0.01% | 1702 |
|
|
2013
Q3 | $1.57M | Buy |
176,369
+71,304
| +68% | +$633K | ﹤0.01% | 1986 |
|
|
2013
Q2 | $921K | Buy |
+105,065
| New | +$921K | ﹤0.01% | 2203 |
|