Creative Planning’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
Q3 | – | Sell |
-15,440
| Closed | -$66K | – | 2003 |
|
|
2020
Q2 | $66K | Buy |
15,440
+5,116
| +50% | +$21.9K | ﹤0.01% | 1696 |
|
|
2020
Q1 | $50K | Buy |
+10,324
| New | +$50K | ﹤0.01% | 1604 |
|
|
2017
Q3 | – | Sell |
-674
| Closed | -$8K | – | 3239 |
|
|
2017
Q2 | $8K | Sell |
674
-105
| -13% | -$1.25K | ﹤0.01% | 3721 |
|
|
2017
Q1 | $9K | Buy |
779
+105
| +16% | +$1.21K | ﹤0.01% | 3618 |
|
|
2016
Q4 | $7K | Buy |
674
+224
| +50% | +$2.33K | ﹤0.01% | 3713 |
|
|
2016
Q3 | $5K | Buy |
450
+350
| +350% | +$3.89K | ﹤0.01% | 3795 |
|
|
2016
Q2 | $1K | Sell |
100
-2,300
| -96% | -$23K | ﹤0.01% | 4068 |
|
|
2016
Q1 | $24K | Buy |
+2,400
| New | +$24K | ﹤0.01% | 2615 |
|
|
2014
Q4 | – | Sell |
-1,300
| Closed | -$16K | – | 4148 |
|
|
2014
Q3 | $16K | Hold |
1,300
| – | – | ﹤0.01% | 2640 |
|
|
2014
Q2 | $17K | Hold |
1,300
| – | – | ﹤0.01% | 2548 |
|
|
2014
Q1 | $15K | Hold |
1,300
| – | – | ﹤0.01% | 2520 |
|
|
2013
Q4 | $15K | Hold |
1,300
| – | – | ﹤0.01% | 2359 |
|
|
2013
Q3 | $16K | Hold |
1,300
| – | – | ﹤0.01% | 2218 |
|
|
2013
Q2 | $16K | Buy |
+1,300
| New | +$16K | ﹤0.01% | 2060 |
|