State Street’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 |
-23,217
| Closed | -$55K | – | 3756 |
|
|
2015
Q3 | $55K | Sell |
23,217
-10,200
| -31% | -$24.2K | ﹤0.01% | 3579 |
|
|
2015
Q2 | $110K | Sell |
33,417
-487,109
| -94% | -$1.6M | ﹤0.01% | 3532 |
|
|
2015
Q1 | $2.55M | Sell |
520,526
-78,989
| -13% | -$386K | ﹤0.01% | 2936 |
|
|
2014
Q4 | $2.9M | Buy |
599,515
+14,784
| +3% | +$71.5K | ﹤0.01% | 2868 |
|
|
2014
Q3 | $1.75M | Buy |
584,731
+19,808
| +4% | +$59.2K | ﹤0.01% | 3074 |
|
|
2014
Q2 | $3.11M | Buy |
564,923
+44,834
| +9% | +$247K | ﹤0.01% | 2846 |
|
|
2014
Q1 | $3.58M | Buy |
520,089
+105,469
| +25% | +$726K | ﹤0.01% | 2762 |
|
|
2013
Q4 | $4.09M | Buy |
414,620
+14,838
| +4% | +$146K | ﹤0.01% | 2690 |
|
|
2013
Q3 | $3.44M | Buy |
399,782
+83,702
| +26% | +$720K | ﹤0.01% | 2733 |
|
|
2013
Q2 | $2.63M | Buy |
+316,080
| New | +$2.63M | ﹤0.01% | 2822 |
|