ProShare Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-15,420
| Closed | -$46K | – | 2283 |
|
|
2014
Q3 | $46K | Sell |
15,420
-3,480
| -18% | -$10.4K | ﹤0.01% | 2274 |
|
|
2014
Q2 | $104K | Sell |
18,900
-8,904
| -32% | -$49K | ﹤0.01% | 2350 |
|
|
2014
Q1 | $191K | Buy |
+27,804
| New | +$191K | ﹤0.01% | 2533 |
|
|
2013
Q4 | – | Sell |
-15,995
| Closed | -$138K | – | 2315 |
|
|
2013
Q3 | $138K | Buy |
15,995
+2,980
| +23% | +$25.7K | ﹤0.01% | 2327 |
|
|
2013
Q2 | $108K | Buy |
+13,015
| New | +$108K | ﹤0.01% | 2230 |
|