Putnam Investments’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 |
-60,500
| Closed | -$181K | – | 1590 |
|
|
2014
Q3 | $181K | Sell |
60,500
-500
| -0.8% | -$1.5K | ﹤0.01% | 1487 |
|
|
2014
Q2 | $336K | Hold |
61,000
| – | – | ﹤0.01% | 1390 |
|
|
2014
Q1 | $420K | Hold |
61,000
| – | – | ﹤0.01% | 1382 |
|
|
2013
Q4 | $601K | Buy |
61,000
+1,400
| +2% | +$13.8K | ﹤0.01% | 1313 |
|
|
2013
Q3 | $513K | Hold |
59,600
| – | – | ﹤0.01% | 1333 |
|
|
2013
Q2 | $496K | Buy |
+59,600
| New | +$496K | ﹤0.01% | 1325 |
|