Algert Global’s Rocky Brands RCKY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,532
| Closed | -$286K | – | 378 |
|
|
2018
Q2 | $286K | Sell |
9,532
-56,063
| -85% | -$1.68M | 0.06% | 291 |
|
|
2018
Q1 | $1.41M | Sell |
65,595
-18,378
| -22% | -$394K | 0.27% | 137 |
|
|
2017
Q4 | $1.59M | Sell |
83,973
-35,251
| -30% | -$666K | 0.37% | 116 |
|
|
2017
Q3 | $1.6M | Sell |
119,224
-27,909
| -19% | -$374K | 0.37% | 129 |
|
|
2017
Q2 | $1.98M | Buy |
147,133
+87,143
| +145% | +$1.17M | 0.56% | 70 |
|
|
2017
Q1 | $693K | Buy |
59,990
+34,567
| +136% | +$399K | 0.19% | 194 |
|
|
2016
Q4 | $294K | Buy |
+25,423
| New | +$294K | 0.08% | 267 |
|
|
2016
Q2 | – | Sell |
-30,798
| Closed | -$392K | – | 396 |
|
|
2016
Q1 | $392K | Sell |
30,798
-4,423
| -13% | -$56.3K | 0.15% | 235 |
|
|
2015
Q4 | $407K | Sell |
35,221
-2,100
| -6% | -$24.3K | 0.19% | 202 |
|
|
2015
Q3 | $530K | Sell |
37,321
-9,728
| -21% | -$138K | 0.29% | 136 |
|
|
2015
Q2 | $880K | Sell |
47,049
-5,339
| -10% | -$99.9K | 0.49% | 65 |
|
|
2015
Q1 | $1.13M | Buy |
+52,388
| New | +$1.13M | 0.63% | 31 |
|
|
2014
Q4 | – | Sell |
-16,425
| Closed | -$231K | – | 323 |
|
|
2014
Q3 | $231K | Hold |
16,425
| – | – | 0.17% | 220 |
|
|
2014
Q2 | $234K | Buy |
+16,425
| New | +$234K | 0.15% | 226 |
|