JPMorgan Chase & Co’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
Q2 | – | Sell |
-25,358
| Closed | -$124K | – | 3626 |
|
|
2015
Q1 | $124K | Buy |
+25,358
| New | +$124K | ﹤0.01% | 3378 |
|
|
2014
Q4 | – | Sell |
-536,066
| Closed | -$1.6M | – | 3604 |
|
|
2014
Q3 | $1.6M | Sell |
536,066
-1,406,493
| -72% | -$4.21M | ﹤0.01% | 2543 |
|
|
2014
Q2 | $10.7M | Sell |
1,942,559
-93,300
| -5% | -$514K | ﹤0.01% | 1670 |
|
|
2014
Q1 | $14M | Buy |
2,035,859
+794,910
| +64% | +$5.47M | ﹤0.01% | 1509 |
|
|
2013
Q4 | $12.2M | Buy |
1,240,949
+221,748
| +22% | +$2.19M | ﹤0.01% | 1541 |
|
|
2013
Q3 | $8.77M | Buy |
1,019,201
+801,039
| +367% | +$6.89M | ﹤0.01% | 1728 |
|
|
2013
Q2 | $1.82M | Buy |
+218,162
| New | +$1.82M | ﹤0.01% | 2588 |
|