Alexandria Capital’s Rocky Brands RCKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,224
| Closed | -$235K | – | 263 |
|
|
2021
Q2 | $235K | Hold |
4,224
| – | – | 0.02% | 245 |
|
|
2021
Q1 | $228K | Buy |
+4,224
| New | +$228K | 0.02% | 237 |
|
|
2017
Q4 | – | Sell |
-3,485
| Closed | -$47K | – | 448 |
|
|
2017
Q3 | $47K | Hold |
3,485
| – | – | 0.01% | 246 |
|
|
2017
Q2 | $47K | Hold |
3,485
| – | – | 0.01% | 242 |
|
|
2017
Q1 | $40K | Hold |
3,485
| – | – | 0.01% | 263 |
|
|
2016
Q4 | $40K | Buy |
3,485
+1,200
| +53% | +$13.8K | 0.01% | 263 |
|
|
2016
Q3 | $24K | Hold |
2,285
| – | – | ﹤0.01% | 333 |
|
|
2016
Q2 | $26K | Hold |
2,285
| – | – | ﹤0.01% | 321 |
|
|
2016
Q1 | $29K | Hold |
2,285
| – | – | 0.01% | 307 |
|
|
2015
Q4 | $26K | Hold |
2,285
| – | – | 0.01% | 335 |
|
|
2015
Q3 | $32K | Hold |
2,285
| – | – | 0.01% | 274 |
|
|
2015
Q2 | $43K | Hold |
2,285
| – | – | 0.01% | 253 |
|
|
2015
Q1 | $49K | Hold |
2,285
| – | – | 0.02% | 200 |
|
|
2014
Q4 | $31K | Hold |
2,285
| – | – | 0.01% | 247 |
|
|
2014
Q3 | $32K | Hold |
2,285
| – | – | 0.01% | 243 |
|
|
2014
Q2 | $33K | Hold |
2,285
| – | – | 0.01% | 248 |
|
|
2014
Q1 | $33K | Hold |
2,285
| – | – | 0.01% | 253 |
|
|
2013
Q4 | $33K | Hold |
2,285
| – | – | 0.01% | 251 |
|
|
2013
Q3 | $40K | Hold |
2,285
| – | – | 0.02% | 224 |
|
|
2013
Q2 | $35K | Buy |
+2,285
| New | +$35K | 0.02% | 261 |
|