ClariVest Asset Management’s Rocky Brands RCKY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,133
| Closed | -$113K | – | 738 |
|
|
2019
Q2 | $113K | Hold |
4,133
| – | – | ﹤0.01% | 462 |
|
|
2019
Q1 | $99K | Sell |
4,133
-12,808
| -76% | -$307K | ﹤0.01% | 544 |
|
|
2018
Q4 | $440K | Sell |
16,941
-19,690
| -54% | -$511K | 0.01% | 471 |
|
|
2018
Q3 | $1.04M | Sell |
36,631
-18,711
| -34% | -$529K | 0.02% | 421 |
|
|
2018
Q2 | $1.66M | Sell |
55,342
-8,900
| -14% | -$267K | 0.03% | 368 |
|
|
2018
Q1 | $1.38M | Buy |
64,242
+7,173
| +13% | +$154K | 0.02% | 382 |
|
|
2017
Q4 | $1.08M | Buy |
57,069
+29,856
| +110% | +$564K | 0.02% | 417 |
|
|
2017
Q3 | $365K | Buy |
27,213
+858
| +3% | +$11.5K | 0.01% | 421 |
|
|
2017
Q2 | $355K | Buy |
+26,355
| New | +$355K | 0.01% | 422 |
|
|
2016
Q1 | – | Sell |
-16,762
| Closed | -$194K | – | 661 |
|
|
2015
Q4 | $194K | Buy |
16,762
+1,970
| +13% | +$22.8K | 0.01% | 456 |
|
|
2015
Q3 | $210K | Hold |
14,792
| – | – | 0.01% | 419 |
|
|
2015
Q2 | $277K | Hold |
14,792
| – | – | 0.01% | 380 |
|
|
2015
Q1 | $320K | Hold |
14,792
| – | – | 0.01% | 364 |
|
|
2014
Q4 | $196K | Hold |
14,792
| – | – | 0.01% | 347 |
|
|
2014
Q3 | $209K | Buy |
14,792
+8,129
| +122% | +$115K | 0.01% | 360 |
|
|
2014
Q2 | $95K | Buy |
+6,663
| New | +$95K | ﹤0.01% | 424 |
|