Pinnacle Associates’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 |
-62,800
| Closed | -$146K | – | 681 |
|
|
2015
Q3 | $146K | Sell |
62,800
-100
| -0.2% | -$232 | ﹤0.01% | 610 |
|
|
2015
Q2 | $204K | Sell |
62,900
-2,050
| -3% | -$6.65K | ﹤0.01% | 614 |
|
|
2015
Q1 | $318K | Sell |
64,950
-200
| -0.3% | -$979 | 0.01% | 541 |
|
|
2014
Q4 | $315K | Sell |
65,150
-25,800
| -28% | -$125K | 0.01% | 525 |
|
|
2014
Q3 | $272K | Sell |
90,950
-3,200
| -3% | -$9.57K | 0.01% | 548 |
|
|
2014
Q2 | $519K | Buy |
94,150
+1,500
| +2% | +$8.27K | 0.01% | 456 |
|
|
2014
Q1 | $637K | Sell |
92,650
-1,500
| -2% | -$10.3K | 0.01% | 421 |
|
|
2013
Q4 | $928K | Sell |
94,150
-2,300
| -2% | -$22.7K | 0.02% | 366 |
|
|
2013
Q3 | $829K | Buy |
+96,450
| New | +$829K | 0.02% | 365 |
|