Bailard’s Rocky Brands RCKY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $260K | Buy |
+11,700
| New | +$260K | 0.01% | 653 |
|
2025
Q1 | – | Sell |
-12,140
| Closed | -$277K | – | 827 |
|
2024
Q4 | $277K | Buy |
+12,140
| New | +$277K | 0.01% | 600 |
|
2021
Q4 | – | Sell |
-7,300
| Closed | -$348K | – | 774 |
|
2021
Q3 | $348K | Hold |
7,300
| – | – | 0.01% | 487 |
|
2021
Q2 | $406K | Hold |
7,300
| – | – | 0.01% | 449 |
|
2021
Q1 | $395K | Hold |
7,300
| – | – | 0.01% | 441 |
|
2020
Q4 | $205K | Buy |
+7,300
| New | +$205K | 0.01% | 572 |
|
2019
Q1 | – | Sell |
-15,796
| Closed | -$411K | – | 584 |
|
2018
Q4 | $411K | Sell |
15,796
-4,400
| -22% | -$114K | 0.03% | 343 |
|
2018
Q3 | $572K | Sell |
20,196
-14,504
| -42% | -$411K | 0.03% | 342 |
|
2018
Q2 | $1.04M | Hold |
34,700
| – | – | 0.06% | 216 |
|
2018
Q1 | $744K | Hold |
34,700
| – | – | 0.05% | 251 |
|
2017
Q4 | $656K | Buy |
+34,700
| New | +$656K | 0.04% | 278 |
|