Assenagon Asset Management’s Rocky Brands RCKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-74,600
| Closed | -$4.03M | – | 1330 |
|
|
2021
Q1 | $4.03M | Buy |
74,600
+9,982
| +15% | +$540K | 0.02% | 531 |
|
|
2020
Q4 | $1.81M | Buy |
+64,618
| New | +$1.81M | 0.01% | 514 |
|
|
2020
Q3 | – | Sell |
-20,000
| Closed | -$411K | – | 1274 |
|
|
2020
Q2 | $411K | Buy |
+20,000
| New | +$411K | ﹤0.01% | 958 |
|
|
2019
Q2 | – | Sell |
-43,368
| Closed | -$1.04M | – | 1095 |
|
|
2019
Q1 | $1.04M | Buy |
+43,368
| New | +$1.04M | 0.01% | 640 |
|