Russell Frank Company’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 |
-17,584
| Closed | -$41K | – | 3117 |
|
|
2015
Q3 | $41K | Buy |
+17,584
| New | +$41K | ﹤0.01% | 2919 |
|
|
2015
Q2 | – | Sell |
-5,532
| Closed | -$27K | – | 3150 |
|
|
2015
Q1 | $27K | Buy |
+5,532
| New | +$27K | ﹤0.01% | 2859 |
|
|
2014
Q2 | – | Sell |
-286,987
| Closed | -$1.97M | – | 2936 |
|
|
2014
Q1 | $1.97M | Buy |
286,987
+227,887
| +386% | +$1.57M | ﹤0.01% | 1776 |
|
|
2013
Q4 | $502K | Buy |
59,100
+37,923
| +179% | +$322K | ﹤0.01% | 2351 |
|
|
2013
Q3 | $183K | Buy |
21,177
+21,046
| +16,066% | +$182K | ﹤0.01% | 2780 |
|
|
2013
Q2 | $1K | Buy |
+131
| New | +$1K | ﹤0.01% | 3316 |
|