Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-265,222
| Closed | -$2.39M | – | 83 |
|
|
2019
Q1 | $2.39M | Sell |
265,222
-8,773
| -3% | -$79.1K | 0.66% | 45 |
|
|
2018
Q4 | $2.33M | Sell |
273,995
-132,182
| -33% | -$1.13M | 0.72% | 41 |
|
|
2018
Q3 | $4.16M | Buy |
406,177
+75,107
| +23% | +$770K | 1.06% | 38 |
|
|
2018
Q2 | $3.79M | Buy |
331,070
+19,390
| +6% | +$222K | 1.02% | 38 |
|
|
2018
Q1 | $3.75M | Buy |
311,680
+37,550
| +14% | +$452K | 1.01% | 37 |
|
|
2017
Q4 | $3.23M | Buy |
274,130
+8,800
| +3% | +$104K | 0.88% | 43 |
|
|
2017
Q3 | $3.14M | Buy |
265,330
+6,050
| +2% | +$71.5K | 0.9% | 42 |
|
|
2017
Q2 | $3.05M | Sell |
259,280
-24,870
| -9% | -$292K | 0.91% | 42 |
|
|
2017
Q1 | $3.21M | Sell |
284,150
-1,950
| -0.7% | -$22K | 0.99% | 41 |
|
|
2016
Q4 | $2.92M | Buy |
286,100
+27,350
| +11% | +$279K | 0.97% | 42 |
|
|
2016
Q3 | $2.71M | Sell |
258,750
-22,600
| -8% | -$237K | 1% | 37 |
|
|
2016
Q2 | $2.86M | Sell |
281,350
-57,938
| -17% | -$588K | 1.11% | 34 |
|
|
2016
Q1 | $3.45M | Sell |
339,288
-10,586
| -3% | -$108K | 1.33% | 33 |
|
|
2015
Q4 | $3.76M | Buy |
349,874
+83,617
| +31% | +$899K | 1.43% | 28 |
|
|
2015
Q3 | $3M | Buy |
266,257
+38,727
| +17% | +$436K | 1.2% | 32 |
|
|
2015
Q2 | $3M | Buy |
227,530
+31,219
| +16% | +$411K | 1.04% | 33 |
|
|
2015
Q1 | $2.74M | Buy |
196,311
+13,768
| +8% | +$192K | 0.93% | 35 |
|
|
2014
Q4 | $2.4M | Buy |
182,543
+23,676
| +15% | +$311K | 0.74% | 41 |
|
|
2014
Q3 | $1.99M | Buy |
158,867
+14,295
| +10% | +$179K | 0.66% | 40 |
|
|
2014
Q2 | $1.91M | Buy |
144,572
+6,960
| +5% | +$91.8K | 0.62% | 43 |
|
|
2014
Q1 | $1.62M | Buy |
137,612
+1,085
| +0.8% | +$12.7K | 0.55% | 46 |
|
|
2013
Q4 | $1.59M | Buy |
136,527
+6,075
| +5% | +$70.5K | 0.55% | 44 |
|
|
2013
Q3 | $1.58M | Sell |
130,452
-19,260
| -13% | -$233K | 0.61% | 40 |
|
|
2013
Q2 | $1.86M | Buy |
+149,712
| New | +$1.86M | 0.77% | 37 |
|