First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-20,752
| Closed | -$114K | – | 2355 |
|
|
2014
Q2 | $114K | Sell |
20,752
-9,092
| -30% | -$49.9K | ﹤0.01% | 2198 |
|
|
2014
Q1 | $205K | Buy |
29,844
+6,071
| +26% | +$41.7K | ﹤0.01% | 2176 |
|
|
2013
Q4 | $234K | Sell |
23,773
-15,529
| -40% | -$153K | ﹤0.01% | 2119 |
|
|
2013
Q3 | $338K | Buy |
39,302
+4,207
| +12% | +$36.2K | ﹤0.01% | 2065 |
|
|
2013
Q2 | $292K | Buy |
+35,095
| New | +$292K | ﹤0.01% | 2029 |
|