Cardinal Capital Management Inc (North Carolina)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-61,730
| Closed | -$296K | – | 133 |
|
|
2020
Q1 | $296K | Buy |
61,730
+10,822
| +21% | +$51.9K | 0.1% | 128 |
|
|
2019
Q4 | $470K | Sell |
50,908
-766
| -1% | -$7.07K | 0.12% | 126 |
|
|
2019
Q3 | $483K | Buy |
51,674
+1,131
| +2% | +$10.6K | 0.13% | 123 |
|
|
2019
Q2 | $425K | Buy |
50,543
+838
| +2% | +$7.05K | 0.12% | 124 |
|
|
2019
Q1 | $448K | Buy |
49,705
+2,137
| +4% | +$19.3K | 0.13% | 122 |
|
|
2018
Q4 | $400K | Buy |
47,568
+2,363
| +5% | +$19.9K | 0.13% | 114 |
|
|
2018
Q3 | $463K | Buy |
45,205
+307
| +0.7% | +$3.14K | 0.13% | 121 |
|
|
2018
Q2 | $514K | Buy |
44,898
+824
| +2% | +$9.43K | 0.16% | 118 |
|
|
2018
Q1 | $530K | Sell |
44,074
-197
| -0.4% | -$2.37K | 0.17% | 109 |
|
|
2017
Q4 | $522K | Buy |
44,271
+458
| +1% | +$5.4K | 0.16% | 110 |
|
|
2017
Q3 | $517K | Buy |
43,813
+4,864
| +12% | +$57.4K | 0.16% | 111 |
|
|
2017
Q2 | $458K | Buy |
38,949
+6,679
| +21% | +$78.5K | 0.15% | 111 |
|
|
2017
Q1 | $364K | Buy |
32,270
+727
| +2% | +$8.2K | 0.13% | 113 |
|
|
2016
Q4 | $321K | Buy |
+31,543
| New | +$321K | 0.12% | 115 |
|