RhumbLine Advisers’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
Q2 | – | Sell |
-51,390
| Closed | -$251K | – | 3166 |
|
|
2015
Q1 | $251K | Buy |
51,390
+2,600
| +5% | +$12.7K | ﹤0.01% | 2707 |
|
|
2014
Q4 | $236K | Buy |
48,790
+4,600
| +10% | +$22.3K | ﹤0.01% | 2708 |
|
|
2014
Q3 | $132K | Hold |
44,190
| – | – | ﹤0.01% | 2888 |
|
|
2014
Q2 | $243K | Buy |
44,190
+13,380
| +43% | +$73.6K | ﹤0.01% | 2722 |
|
|
2014
Q1 | $212K | Sell |
30,810
-950
| -3% | -$6.54K | ﹤0.01% | 2742 |
|
|
2013
Q4 | $313K | Sell |
31,760
-2,300
| -7% | -$22.7K | ﹤0.01% | 2555 |
|
|
2013
Q3 | $293K | Sell |
34,060
-176
| -0.5% | -$1.51K | ﹤0.01% | 2543 |
|
|
2013
Q2 | $285K | Buy |
+34,236
| New | +$285K | ﹤0.01% | 2693 |
|