Cornercap Investment Counsel’s Rocky Brands RCKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,597
| Closed | -$274K | – | 525 |
|
|
2024
Q3 | $274K | Sell |
8,597
-5,760
| -40% | -$184K | 0.08% | 397 |
|
|
2024
Q2 | $531K | Buy |
+14,357
| New | +$531K | 0.09% | 413 |
|
|
2021
Q2 | – | Sell |
-12,887
| Closed | -$697K | – | 597 |
|
|
2021
Q1 | $697K | Buy |
+12,887
| New | +$697K | 0.08% | 385 |
|
|
2020
Q4 | – | Sell |
-16,881
| Closed | -$419K | – | 584 |
|
|
2020
Q3 | $419K | Buy |
+16,881
| New | +$419K | 0.06% | 423 |
|
|
2019
Q4 | – | Sell |
-14,581
| Closed | -$485K | – | 437 |
|
|
2019
Q3 | $485K | Buy |
+14,581
| New | +$485K | 0.07% | 364 |
|
|
2016
Q1 | – | Sell |
-31,265
| Closed | -$361K | – | 386 |
|
|
2015
Q4 | $361K | Buy |
31,265
+5,215
| +20% | +$60.2K | 0.07% | 298 |
|
|
2015
Q3 | $370K | Hold |
26,050
| – | – | 0.07% | 270 |
|
|
2015
Q2 | $487K | Buy |
26,050
+4,920
| +23% | +$92K | 0.09% | 183 |
|
|
2015
Q1 | $456K | Buy |
+21,130
| New | +$456K | 0.08% | 213 |
|