Phoenix Investment Adviser’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 |
-582,000
| Closed | -$1.35M | – | 41 |
|
|
2015
Q3 | $1.35M | Buy |
582,000
+102,000
| +21% | +$237K | 1.36% | 12 |
|
|
2015
Q2 | $1.56M | Buy |
480,000
+94,600
| +25% | +$306K | 1.51% | 12 |
|
|
2015
Q1 | $1.89M | Buy |
385,400
+68,400
| +22% | +$335K | 1.07% | 15 |
|
|
2014
Q4 | $1.53M | Buy |
317,000
+202,000
| +176% | +$978K | 1.38% | 13 |
|
|
2014
Q3 | $344K | Buy |
+115,000
| New | +$344K | 0.34% | 34 |
|