HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-83,240
| Closed | -$194K | – | 2145 |
|
|
2015
Q3 | $194K | Buy |
+83,240
| New | +$194K | ﹤0.01% | 1651 |
|
|
2015
Q2 | – | Sell |
-37,200
| Closed | -$3.92M | – | 1824 |
|
|
2015
Q1 | $3.92M | Buy |
+37,200
| New | +$3.92M | 0.06% | 364 |
|
|
2014
Q3 | – | Sell |
-718,675
| Closed | -$3.96M | – | 1667 |
|
|
2014
Q2 | $3.96M | Buy |
718,675
+36,210
| +5% | +$200K | 0.07% | 311 |
|
|
2014
Q1 | $4.7M | Buy |
682,465
+271,665
| +66% | +$1.87M | 0.09% | 252 |
|
|
2013
Q4 | $4.05M | Buy |
410,800
+31,210
| +8% | +$308K | 0.08% | 268 |
|
|
2013
Q3 | $3.27M | Buy |
379,590
+8,390
| +2% | +$72.3K | 0.08% | 268 |
|
|
2013
Q2 | $3.12M | Buy |
+371,200
| New | +$3.12M | 0.08% | 269 |
|