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Delpha Capital Management’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

Delpha Capital Management’s Portfolio RMCF Stock Details RMCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-117
Closed -$1K – 988
2017
Q4 		$1K Buy
+117
New +$1.35K ﹤0.01% 1587

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CM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
THWM
Taylor Hoffman Wealth Management Richmond, Virginia $245M AUM 26.27% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Delpha Capital Management's RMCF Position: Q1 2018 in Review

Delpha Capital Management sold out of Rocky Mountain Chocolate Factory (RMCF) in Q1 2018, closing a stake of 117 shares — an estimated $1K sold.

Delpha Capital Management first reported a position in RMCF in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 37 funds tracked by Wall St. Rank hold RMCF as of Q1 2018.

  • Delpha Capital Management reported no remaining Rocky Mountain Chocolate Factory position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 117 Rocky Mountain Chocolate Factory shares in Q1 2018, an estimated $1K.
  • Delpha Capital Management first reported a position in Rocky Mountain Chocolate Factory in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Rocky Mountain Chocolate Factory position peaked at $1K in Q4 2017.
  • 37 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.