Cornerstone Capital Management Holdings’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
Q3 | – | Sell |
-220,800
| Closed | -$715K | – | 1602 |
|
|
2015
Q2 | $715K | Buy |
220,800
+20,400
| +10% | +$66.1K | 0.01% | 931 |
|
|
2015
Q1 | $980K | Buy |
200,400
+139,200
| +227% | +$681K | 0.01% | 887 |
|
|
2014
Q4 | $296K | Buy |
+61,200
| New | +$296K | ﹤0.01% | 1043 |
|
|
2014
Q1 | – | Sell |
-52,784
| Closed | -$520K | – | 1461 |
|
|
2013
Q4 | $520K | Buy |
52,784
+2,184
| +4% | +$21.5K | 0.01% | 924 |
|
|
2013
Q3 | $435K | Buy |
+50,600
| New | +$435K | 0.01% | 954 |
|