Keeley Asset Management’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 |
-18,500
| Closed | -$43K | – | 337 |
|
|
2015
Q3 | $43K | Hold |
18,500
| – | – | ﹤0.01% | 321 |
|
|
2015
Q2 | $60K | Hold |
18,500
| – | – | ﹤0.01% | 341 |
|
|
2015
Q1 | $90K | Hold |
18,500
| – | – | ﹤0.01% | 347 |
|
|
2014
Q4 | $90K | Hold |
18,500
| – | – | ﹤0.01% | 366 |
|
|
2014
Q3 | $55K | Buy |
18,500
+900
| +5% | +$2.68K | ﹤0.01% | 386 |
|
|
2014
Q2 | $97K | Buy |
+17,600
| New | +$97K | ﹤0.01% | 402 |
|
|
2013
Q4 | – | Sell |
-161,160
| Closed | -$1.39M | – | 430 |
|
|
2013
Q3 | $1.39M | Buy |
161,160
+17,600
| +12% | +$151K | 0.03% | 257 |
|
|
2013
Q2 | $1.2M | Buy |
+143,560
| New | +$1.2M | 0.02% | 261 |
|