Connor, Clark & Lunn Investment Management (CC&L)’s Rocky Brands RCKY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,705
| Closed | -$320K | – | 1176 |
|
|
2022
Q1 | $320K | Sell |
7,705
-16,439
| -68% | -$683K | ﹤0.01% | 860 |
|
|
2021
Q4 | $961K | Sell |
24,144
-13,180
| -35% | -$525K | ﹤0.01% | 684 |
|
|
2021
Q3 | $1.78M | Sell |
37,324
-2,808
| -7% | -$134K | 0.01% | 544 |
|
|
2021
Q2 | $2.23M | Sell |
40,132
-337
| -0.8% | -$18.7K | 0.01% | 514 |
|
|
2021
Q1 | $2.19M | Sell |
40,469
-639
| -2% | -$34.5K | 0.01% | 542 |
|
|
2020
Q4 | $1.15M | Hold |
41,108
| – | – | 0.01% | 610 |
|
|
2020
Q3 | $1.02M | Sell |
41,108
-1,112
| -3% | -$27.6K | 0.01% | 616 |
|
|
2020
Q2 | $868K | Sell |
42,220
-2,129
| -5% | -$43.8K | 0.01% | 640 |
|
|
2020
Q1 | $858K | Sell |
44,349
-3,300
| -7% | -$63.8K | 0.01% | 592 |
|
|
2019
Q4 | $1.4M | Sell |
47,649
-4,400
| -8% | -$129K | 0.01% | 478 |
|
|
2019
Q3 | $1.73M | Sell |
52,049
-4,901
| -9% | -$163K | 0.01% | 438 |
|
|
2019
Q2 | $1.55M | Buy |
56,950
+1,075
| +2% | +$29.3K | 0.01% | 496 |
|
|
2019
Q1 | $1.34M | Buy |
55,875
+1,350
| +2% | +$32.4K | 0.01% | 478 |
|
|
2018
Q4 | $1.42M | Buy |
54,525
+4,000
| +8% | +$104K | 0.01% | 477 |
|
|
2018
Q3 | $1.43M | Buy |
50,525
+23,600
| +88% | +$668K | 0.01% | 500 |
|
|
2018
Q2 | $808K | Buy |
26,925
+14,825
| +123% | +$445K | ﹤0.01% | 661 |
|
|
2018
Q1 | $260K | Buy |
+12,100
| New | +$260K | ﹤0.01% | 634 |
|