Teachers Advisors’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
Q2 | – | Sell |
-70,486
| Closed | -$345K | – | 3203 |
|
|
2015
Q1 | $345K | Buy |
70,486
+9,646
| +16% | +$47.2K | ﹤0.01% | 2650 |
|
|
2014
Q4 | $294K | Buy |
60,840
+15,772
| +35% | +$76.2K | ﹤0.01% | 2728 |
|
|
2014
Q3 | $135K | Hold |
45,068
| – | – | ﹤0.01% | 3002 |
|
|
2014
Q2 | $248K | Buy |
45,068
+1,372
| +3% | +$7.55K | ﹤0.01% | 2829 |
|
|
2014
Q1 | $301K | Buy |
43,696
+8,320
| +24% | +$57.3K | ﹤0.01% | 2672 |
|
|
2013
Q4 | $349K | Hold |
35,376
| – | – | ﹤0.01% | 2574 |
|
|
2013
Q3 | $304K | Buy |
35,376
+2,656
| +8% | +$22.8K | ﹤0.01% | 2609 |
|
|
2013
Q2 | $273K | Buy |
+32,720
| New | +$273K | ﹤0.01% | 2592 |
|