Prudential 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-79,520
| Closed | -$238K | – | 2262 |
|
|
2014
Q3 | $238K | Sell |
79,520
-51,720
| -39% | -$155K | ﹤0.01% | 2084 |
|
|
2014
Q2 | $723K | Sell |
131,240
-20,980
| -14% | -$116K | ﹤0.01% | 1909 |
|
|
2014
Q1 | $1.05M | Buy |
152,220
+104,300
| +218% | +$717K | ﹤0.01% | 1733 |
|
|
2013
Q4 | $472K | Sell |
47,920
-16,400
| -25% | -$162K | ﹤0.01% | 1976 |
|
|
2013
Q3 | $553K | Buy |
64,320
+13,000
| +25% | +$112K | ﹤0.01% | 1925 |
|
|
2013
Q2 | $427K | Buy |
+51,320
| New | +$427K | ﹤0.01% | 1985 |
|