BlackRock Fund Advisors’s Rocky Mountain Chocolate Factory RMCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $270K | Buy |
26,460
+790
| +3% | +$8.06K | ﹤0.01% | 3352 |
|
|
2016
Q3 | $269K | Sell |
25,670
-106
| -0.4% | -$1.11K | ﹤0.01% | 3357 |
|
|
2016
Q2 | $262K | Buy |
25,776
+6,870
| +36% | +$69.8K | ﹤0.01% | 3374 |
|
|
2016
Q1 | $192K | Sell |
18,906
-1,556
| -8% | -$15.8K | ﹤0.01% | 3480 |
|
|
2015
Q4 | $220K | Buy |
20,462
+388
| +2% | +$4.17K | ﹤0.01% | 3493 |
|
|
2015
Q3 | $226K | Sell |
20,074
-528
| -3% | -$5.94K | ﹤0.01% | 3425 |
|
|
2015
Q2 | $271K | Sell |
20,602
-2,568
| -11% | -$33.8K | ﹤0.01% | 3409 |
|
|
2015
Q1 | $324K | Sell |
23,170
-1,418
| -6% | -$19.8K | ﹤0.01% | 3356 |
|
|
2014
Q4 | $323K | Buy |
24,588
+1,761
| +8% | +$23.1K | ﹤0.01% | 3346 |
|
|
2014
Q3 | $286K | Sell |
22,827
-1,564
| -6% | -$19.6K | ﹤0.01% | 3348 |
|
|
2014
Q2 | $322K | Buy |
24,391
+884
| +4% | +$11.7K | ﹤0.01% | 3317 |
|
|
2014
Q1 | $276K | Buy |
23,507
+2,907
| +14% | +$34.1K | ﹤0.01% | 3379 |
|
|
2013
Q4 | $239K | Buy |
20,600
+952
| +5% | +$11K | ﹤0.01% | 3391 |
|
|
2013
Q3 | $238K | Buy |
19,648
+1,530
| +8% | +$18.5K | ﹤0.01% | 3334 |
|
|
2013
Q2 | $225K | Buy |
+18,118
| New | +$225K | ﹤0.01% | 3287 |
|