Algert Global’s Rocky Mountain Chocolate Factory RMCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23,823
| Closed | -$203K | – | 378 |
|
|
2018
Q4 | $203K | Sell |
23,823
-2,297
| -9% | -$19.6K | 0.06% | 329 |
|
|
2018
Q3 | $268K | Sell |
26,120
-780
| -3% | -$8K | 0.06% | 307 |
|
|
2018
Q2 | $308K | Sell |
26,900
-588
| -2% | -$6.73K | 0.06% | 285 |
|
|
2018
Q1 | $331K | Hold |
27,488
| – | – | 0.06% | 281 |
|
|
2017
Q4 | $324K | Buy |
27,488
+1,250
| +5% | +$14.7K | 0.08% | 249 |
|
|
2017
Q3 | $310K | Buy |
26,238
+4,250
| +19% | +$50.2K | 0.07% | 258 |
|
|
2017
Q2 | $259K | Buy |
21,988
+2,880
| +15% | +$33.9K | 0.07% | 259 |
|
|
2017
Q1 | $216K | Buy |
+19,108
| New | +$216K | 0.06% | 280 |
|
|
2016
Q4 | – | Sell |
-13,142
| Closed | -$138K | – | 397 |
|
|
2016
Q3 | $138K | Buy |
+13,142
| New | +$138K | 0.04% | 349 |
|