Royal Bank of Canada’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 |
-42,009
| Closed | -$97K | – | 6278 |
|
|
2015
Q3 | $97K | Sell |
42,009
-61,931
| -60% | -$143K | ﹤0.01% | 4217 |
|
|
2015
Q2 | $336K | Buy |
103,940
+63,320
| +156% | +$205K | ﹤0.01% | 3496 |
|
|
2015
Q1 | $199K | Buy |
40,620
+870
| +2% | +$4.26K | ﹤0.01% | 3790 |
|
|
2014
Q4 | $193K | Hold |
39,750
| – | – | ﹤0.01% | 3818 |
|
|
2014
Q3 | $119K | Sell |
39,750
-100
| -0.3% | -$299 | ﹤0.01% | 3974 |
|
|
2014
Q2 | $220K | Sell |
39,850
-753
| -2% | -$4.16K | ﹤0.01% | 3617 |
|
|
2014
Q1 | $280K | Sell |
40,603
-1,900
| -4% | -$13.1K | ﹤0.01% | 3338 |
|
|
2013
Q4 | $420K | Sell |
42,503
-4,847
| -10% | -$47.9K | ﹤0.01% | 2997 |
|
|
2013
Q3 | $407K | Buy |
47,350
+2,000
| +4% | +$17.2K | ﹤0.01% | 3038 |
|
|
2013
Q2 | $378K | Buy |
+45,350
| New | +$378K | ﹤0.01% | 2876 |
|