SG Americas Securities’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 |
-63,044
| Closed | -$146K | – | 2686 |
|
|
2015
Q3 | $146K | Sell |
63,044
-1,052
| -2% | -$2.44K | ﹤0.01% | 1637 |
|
|
2015
Q2 | $208K | Sell |
64,096
-8,748
| -12% | -$28.4K | ﹤0.01% | 1695 |
|
|
2015
Q1 | $356K | Buy |
72,844
+10,480
| +17% | +$51.2K | ﹤0.01% | 1417 |
|
|
2014
Q4 | $302K | Sell |
62,364
-4,746
| -7% | -$23K | ﹤0.01% | 1837 |
|
|
2014
Q3 | $201K | Buy |
67,110
+5,090
| +8% | +$15.2K | ﹤0.01% | 1726 |
|
|
2014
Q2 | $342K | Sell |
62,020
-1,114
| -2% | -$6.14K | ﹤0.01% | 1622 |
|
|
2014
Q1 | $434K | Buy |
+63,134
| New | +$434K | ﹤0.01% | 1404 |
|