Chesley Taft & Associates’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 |
-20,625
| Closed | -$48K | – | 263 |
|
|
2015
Q3 | $48K | Hold |
20,625
| – | – | 0.01% | 224 |
|
|
2015
Q2 | $67K | Hold |
20,625
| – | – | 0.01% | 227 |
|
|
2015
Q1 | $101K | Sell |
20,625
-5,000
| -20% | -$24.5K | 0.01% | 235 |
|
|
2014
Q4 | $124K | Sell |
25,625
-10,325
| -29% | -$50K | 0.01% | 238 |
|
|
2014
Q3 | $107K | Sell |
35,950
-149,800
| -81% | -$446K | 0.01% | 240 |
|
|
2014
Q2 | $1.02M | Sell |
185,750
-1,800
| -1% | -$9.91K | 0.11% | 137 |
|
|
2014
Q1 | $1.29M | Buy |
187,550
+148,200
| +377% | +$1.02M | 0.14% | 129 |
|
|
2013
Q4 | $388K | Buy |
+39,350
| New | +$388K | 0.04% | 224 |
|