Wells Fargo’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 |
-27,666
| Closed | -$64K | – | 6317 |
|
|
2015
Q3 | $64K | Sell |
27,666
-19,864
| -42% | -$46K | ﹤0.01% | 4975 |
|
|
2015
Q2 | $154K | Sell |
47,530
-208,978
| -81% | -$677K | ﹤0.01% | 4611 |
|
|
2015
Q1 | $1.25M | Buy |
256,508
+217,034
| +550% | +$1.06M | ﹤0.01% | 3326 |
|
|
2014
Q4 | $191K | Sell |
39,474
-12,289
| -24% | -$59.5K | ﹤0.01% | 4327 |
|
|
2014
Q3 | $155K | Sell |
51,763
-277,189
| -84% | -$830K | ﹤0.01% | 4374 |
|
|
2014
Q2 | $1.81M | Buy |
328,952
+21,676
| +7% | +$119K | ﹤0.01% | 3039 |
|
|
2014
Q1 | $2.11M | Buy |
307,276
+159,896
| +108% | +$1.1M | ﹤0.01% | 2951 |
|
|
2013
Q4 | $1.45M | Sell |
147,380
-53,850
| -27% | -$531K | ﹤0.01% | 3142 |
|
|
2013
Q3 | $1.73M | Buy |
201,230
+13,024
| +7% | +$112K | ﹤0.01% | 2964 |
|
|
2013
Q2 | $1.57M | Buy |
+188,206
| New | +$1.57M | ﹤0.01% | 2970 |
|