Rothschild Investment LLC’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 |
-29,800
| Closed | -$69K | – | 514 |
|
|
2015
Q3 | $69K | Sell |
29,800
-20,500
| -41% | -$47.5K | 0.01% | 474 |
|
|
2015
Q2 | $163K | Buy |
50,300
+5,000
| +11% | +$16.2K | 0.02% | 473 |
|
|
2015
Q1 | $222K | Sell |
45,300
-60,700
| -57% | -$297K | 0.03% | 441 |
|
|
2014
Q4 | $513K | Buy |
106,000
+83,800
| +377% | +$406K | 0.06% | 289 |
|
|
2014
Q3 | $66K | Sell |
22,200
-3,500
| -14% | -$10.4K | 0.01% | 478 |
|
|
2014
Q2 | $142K | Buy |
25,700
+7,400
| +40% | +$40.9K | 0.02% | 400 |
|
|
2014
Q1 | $126K | Buy |
+18,300
| New | +$126K | 0.02% | 395 |
|