Deutsche Bank’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 |
-79,543
| Closed | -$184K | – | 4964 |
|
|
2015
Q3 | $184K | Sell |
79,543
-271,189
| -77% | -$627K | ﹤0.01% | 3686 |
|
|
2015
Q2 | $1.14M | Buy |
350,732
+297,151
| +555% | +$962K | ﹤0.01% | 2846 |
|
|
2015
Q1 | $261K | Sell |
53,581
-13,904
| -21% | -$67.7K | ﹤0.01% | 3528 |
|
|
2014
Q4 | $326K | Buy |
67,485
+52,485
| +350% | +$254K | ﹤0.01% | 3830 |
|
|
2014
Q3 | $44K | Sell |
15,000
-145,370
| -91% | -$426K | ﹤0.01% | 4502 |
|
|
2014
Q2 | $882K | Buy |
160,370
+127,883
| +394% | +$703K | ﹤0.01% | 2985 |
|
|
2014
Q1 | $222K | Sell |
32,487
-180,201
| -85% | -$1.23M | ﹤0.01% | 3838 |
|
|
2013
Q4 | $2.1M | Sell |
212,688
-48,932
| -19% | -$482K | ﹤0.01% | 2269 |
|
|
2013
Q3 | $2.25M | Buy |
261,620
+220,855
| +542% | +$1.9M | ﹤0.01% | 2407 |
|
|
2013
Q2 | $338K | Buy |
+40,765
| New | +$338K | ﹤0.01% | 3416 |
|