AJO LP’s Rocky Brands RCKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-32,913
| Closed | -$817K | – | 577 |
|
|
2020
Q3 | $817K | Buy |
32,913
+15,707
| +91% | +$390K | 0.01% | 489 |
|
|
2020
Q2 | $353K | Sell |
17,206
-12,588
| -42% | -$258K | ﹤0.01% | 549 |
|
|
2020
Q1 | $576K | Sell |
29,794
-19,147
| -39% | -$370K | 0.01% | 479 |
|
|
2019
Q4 | $1.44M | Sell |
48,941
-470
| -1% | -$13.8K | 0.01% | 397 |
|
|
2019
Q3 | $1.64M | Buy |
+49,411
| New | +$1.64M | 0.01% | 414 |
|