Citigroup’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 |
-4,478
| Closed | -$10K | – | 5963 |
|
|
2015
Q3 | $10K | Buy |
4,478
+215
| +5% | +$480 | ﹤0.01% | 4419 |
|
|
2015
Q2 | $14K | Sell |
4,263
-50,755
| -92% | -$167K | ﹤0.01% | 4453 |
|
|
2015
Q1 | $270K | Sell |
55,018
-29,754
| -35% | -$146K | ﹤0.01% | 2717 |
|
|
2014
Q4 | $411K | Buy |
84,772
+8,865
| +12% | +$43K | ﹤0.01% | 2606 |
|
|
2014
Q3 | $226K | Buy |
75,907
+27,423
| +57% | +$81.6K | ﹤0.01% | 2562 |
|
|
2014
Q2 | $268K | Sell |
48,484
-9,483
| -16% | -$52.4K | ﹤0.01% | 2364 |
|
|
2014
Q1 | $398K | Sell |
57,967
-3,472
| -6% | -$23.8K | ﹤0.01% | 2289 |
|
|
2013
Q4 | $606K | Buy |
61,439
+35,589
| +138% | +$351K | ﹤0.01% | 2224 |
|
|
2013
Q3 | $222K | Sell |
25,850
-4,835
| -16% | -$41.5K | ﹤0.01% | 2515 |
|
|
2013
Q2 | $255K | Buy |
+30,685
| New | +$255K | ﹤0.01% | 2551 |
|