LPL Financial’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
Q1
Sell
-19,750
Closed -$96K 2902
2014
Q4
$96K Hold
19,750
﹤0.01% 2631
2014
Q3
$55K Sell
19,750
-13,681
-41% -$38.1K ﹤0.01% 2641
2014
Q2
$184K Buy
33,431
+10,900
+48% +$60K ﹤0.01% 2510
2014
Q1
$155K Sell
22,531
-1,295
-5% -$8.91K ﹤0.01% 2509
2013
Q4
$235K Buy
23,826
+1,768
+8% +$17.4K ﹤0.01% 2317
2013
Q3
$197K Buy
22,058
+3,395
+18% +$30.3K ﹤0.01% 2333
2013
Q2
$155K Buy
+18,663
New +$155K ﹤0.01% 2273