Brandywine Global Investment 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 |
-4,864
| Closed | -$263K | – | 728 |
|
|
2021
Q1 | $263K | Buy |
+4,864
| New | +$263K | ﹤0.01% | 628 |
|
|
2020
Q3 | – | Sell |
-3,781
| Closed | -$78K | – | 724 |
|
|
2020
Q2 | $78K | Buy |
3,781
+426
| +13% | +$8.79K | ﹤0.01% | 635 |
|
|
2020
Q1 | $65K | Hold |
3,355
| – | – | ﹤0.01% | 664 |
|
|
2019
Q4 | $97K | Sell |
3,355
-39
| -1% | -$1.13K | ﹤0.01% | 690 |
|
|
2019
Q3 | $113K | Hold |
3,394
| – | – | ﹤0.01% | 679 |
|
|
2019
Q2 | $93K | Sell |
3,394
-564
| -14% | -$15.5K | ﹤0.01% | 692 |
|
|
2019
Q1 | $95K | Hold |
3,958
| – | – | ﹤0.01% | 695 |
|
|
2018
Q4 | $103K | Buy |
3,958
+350
| +10% | +$9.11K | ﹤0.01% | 679 |
|
|
2018
Q3 | $103K | Hold |
3,608
| – | – | ﹤0.01% | 708 |
|
|
2018
Q2 | $109K | Hold |
3,608
| – | – | ﹤0.01% | 728 |
|
|
2018
Q1 | $78K | Sell |
3,608
-851
| -19% | -$18.4K | ﹤0.01% | 752 |
|
|
2017
Q4 | $85K | Sell |
4,459
-92
| -2% | -$1.75K | ﹤0.01% | 760 |
|
|
2017
Q3 | $61K | Buy |
4,551
+3,151
| +225% | +$42.2K | ﹤0.01% | 766 |
|
|
2017
Q2 | $19K | Buy |
+1,400
| New | +$19K | ﹤0.01% | 820 |
|
|
2015
Q4 | – | Sell |
-6,810
| Closed | -$97K | – | 986 |
|
|
2015
Q3 | $97K | Buy |
6,810
+1,500
| +28% | +$21.4K | ﹤0.01% | 794 |
|
|
2015
Q2 | $100K | Buy |
5,310
+600
| +13% | +$11.3K | ﹤0.01% | 806 |
|
|
2015
Q1 | $102K | Buy |
4,710
+300
| +7% | +$6.5K | ﹤0.01% | 811 |
|
|
2014
Q4 | $60K | Buy |
4,410
+1,300
| +42% | +$17.7K | ﹤0.01% | 861 |
|
|
2014
Q3 | $44K | Buy |
+3,110
| New | +$44K | ﹤0.01% | 849 |
|
|
2014
Q2 | – | Sell |
-6,090
| Closed | -$88K | – | 987 |
|
|
2014
Q1 | $88K | Sell |
6,090
-110
| -2% | -$1.59K | ﹤0.01% | 822 |
|
|
2013
Q4 | $91K | Sell |
6,200
-800
| -11% | -$11.7K | ﹤0.01% | 828 |
|
|
2013
Q3 | $122K | Hold |
7,000
| – | – | ﹤0.01% | 820 |
|
|
2013
Q2 | $106K | Buy |
+7,000
| New | +$106K | ﹤0.01% | 831 |
|