Deutsche Bank’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
Q1 | – | Sell |
-1,503
| Closed | -$12K | – | 4442 |
|
|
2019
Q4 | $12K | Sell |
1,503
-2,008
| -57% | -$16K | ﹤0.01% | 4245 |
|
|
2019
Q3 | $32K | Sell |
3,511
-4,137
| -54% | -$37.7K | ﹤0.01% | 3992 |
|
|
2019
Q2 | $64K | Buy |
7,648
+6,232
| +440% | +$52.2K | ﹤0.01% | 4228 |
|
|
2019
Q1 | $12K | Sell |
1,416
-1,861
| -57% | -$15.8K | ﹤0.01% | 4545 |
|
|
2018
Q4 | $27K | Sell |
3,277
-16,992
| -84% | -$140K | ﹤0.01% | 4368 |
|
|
2018
Q3 | $208K | Buy |
20,269
+3,392
| +20% | +$34.8K | ﹤0.01% | 4114 |
|
|
2018
Q2 | $193K | Buy |
16,877
+14,832
| +725% | +$170K | ﹤0.01% | 4173 |
|
|
2018
Q1 | $23K | Sell |
2,045
-2,358
| -54% | -$26.5K | ﹤0.01% | 4591 |
|
|
2017
Q4 | $51K | Sell |
4,403
-5,285
| -55% | -$61.2K | ﹤0.01% | 4123 |
|
|
2017
Q3 | $113K | Sell |
9,688
-15,129
| -61% | -$176K | ﹤0.01% | 3937 |
|
|
2017
Q2 | $291K | Buy |
24,817
+9,429
| +61% | +$111K | ﹤0.01% | 3614 |
|
|
2017
Q1 | $173K | Buy |
15,388
+2,250
| +17% | +$25.3K | ﹤0.01% | 3512 |
|
|
2016
Q4 | $132K | Sell |
13,138
-1,800
| -12% | -$18.1K | ﹤0.01% | 3744 |
|
|
2016
Q3 | $156K | Sell |
14,938
-729
| -5% | -$7.61K | ﹤0.01% | 3609 |
|
|
2016
Q2 | $158K | Buy |
15,667
+13,490
| +620% | +$136K | ﹤0.01% | 3735 |
|
|
2016
Q1 | $21K | Buy |
2,177
+469
| +27% | +$4.52K | ﹤0.01% | 4318 |
|
|
2015
Q4 | $17K | Buy |
1,708
+62
| +4% | +$617 | ﹤0.01% | 4401 |
|
|
2015
Q3 | $18K | Sell |
1,646
-2,300
| -58% | -$25.2K | ﹤0.01% | 4400 |
|
|
2015
Q2 | $51K | Sell |
3,946
-1,169
| -23% | -$15.1K | ﹤0.01% | 4256 |
|
|
2015
Q1 | $71K | Buy |
5,115
+2,182
| +74% | +$30.3K | ﹤0.01% | 4005 |
|
|
2014
Q4 | $38K | Buy |
2,933
+1,856
| +172% | +$24K | ﹤0.01% | 4802 |
|
|
2014
Q3 | $13K | Sell |
1,077
-1,591
| -60% | -$19.2K | ﹤0.01% | 4755 |
|
|
2014
Q2 | $34K | Sell |
2,668
-1,995
| -43% | -$25.4K | ﹤0.01% | 4659 |
|
|
2014
Q1 | $54K | Sell |
4,663
-4,200
| -47% | -$48.6K | ﹤0.01% | 4481 |
|
|
2013
Q4 | $102K | Sell |
8,863
-1,742
| -16% | -$20K | ﹤0.01% | 4022 |
|
|
2013
Q3 | $127K | Buy |
10,605
+3,728
| +54% | +$44.6K | ﹤0.01% | 4312 |
|
|
2013
Q2 | $85K | Buy |
+6,877
| New | +$85K | ﹤0.01% | 4275 |
|