Dalton, Greiner, Hartman, Maher & Co’s Rocky Brands RCKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,809
| Closed | -$692K | – | 104 |
|
|
2021
Q1 | $692K | Sell |
12,809
-15,229
| -54% | -$823K | 0.55% | 76 |
|
|
2020
Q4 | $787K | Sell |
28,038
-68,583
| -71% | -$1.93M | 0.17% | 113 |
|
|
2020
Q3 | $2.4M | Sell |
96,621
-75,559
| -44% | -$1.88M | 0.39% | 90 |
|
|
2020
Q2 | $3.54M | Sell |
172,180
-22,140
| -11% | -$455K | 0.35% | 100 |
|
|
2020
Q1 | $3.76M | Buy |
194,320
+5,943
| +3% | +$115K | 0.39% | 100 |
|
|
2019
Q4 | $5.54M | Buy |
188,377
+10,644
| +6% | +$313K | 0.38% | 109 |
|
|
2019
Q3 | $5.91M | Buy |
177,733
+11,832
| +7% | +$393K | 0.4% | 97 |
|
|
2019
Q2 | $4.53M | Buy |
165,901
+21,183
| +15% | +$578K | 0.38% | 90 |
|
|
2019
Q1 | $3.47M | Buy |
144,718
+1,617
| +1% | +$38.7K | 0.29% | 96 |
|
|
2018
Q4 | $3.72M | Sell |
143,101
-2,188
| -2% | -$56.9K | 0.28% | 87 |
|
|
2018
Q3 | $4.11M | Sell |
145,289
-14,234
| -9% | -$403K | 0.21% | 123 |
|
|
2018
Q2 | $4.79M | Sell |
159,523
-60,961
| -28% | -$1.83M | 0.25% | 108 |
|
|
2018
Q1 | $4.73M | Buy |
220,484
+1,154
| +0.5% | +$24.8K | 0.32% | 70 |
|
|
2017
Q4 | $4.15M | Buy |
+219,330
| New | +$4.15M | 0.22% | 101 |
|