Acadian Asset Management’s Rocky Mountain Chocolate Factory RMCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,773
| Closed | -$24K | – | 2029 |
|
|
2018
Q4 | $24K | Hold |
2,773
| – | – | ﹤0.01% | 1539 |
|
|
2018
Q3 | $28K | Hold |
2,773
| – | – | ﹤0.01% | 1465 |
|
|
2018
Q2 | $32K | Buy |
+2,773
| New | +$32K | ﹤0.01% | 1476 |
|
|
2018
Q1 | – | Sell |
-1,299
| Closed | -$15K | – | 1809 |
|
|
2017
Q4 | $15K | Sell |
1,299
-609
| -32% | -$7.03K | ﹤0.01% | 1395 |
|
|
2017
Q3 | $23K | Buy |
1,908
+995
| +109% | +$12K | ﹤0.01% | 1207 |
|
|
2017
Q2 | $11K | Buy |
+913
| New | +$11K | ﹤0.01% | 1307 |
|
|
2015
Q3 | – | Sell |
-1,092
| Closed | -$14K | – | 1409 |
|
|
2015
Q2 | $14K | Buy |
1,092
+413
| +61% | +$5.3K | ﹤0.01% | 1117 |
|
|
2015
Q1 | $9K | Buy |
+679
| New | +$9K | ﹤0.01% | 1237 |
|