EAM Investors’s Rocky Brands RCKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,541
| Closed | -$907K | – | 311 |
|
|
2024
Q2 | $907K | Buy |
+24,541
| New | +$907K | 0.15% | 174 |
|
|
2021
Q3 | – | Sell |
-39,988
| Closed | -$2.22M | – | 369 |
|
|
2021
Q2 | $2.22M | Sell |
39,988
-19,649
| -33% | -$1.09M | 0.34% | 101 |
|
|
2021
Q1 | $3.22M | Buy |
+59,637
| New | +$3.22M | 0.49% | 36 |
|
|
2019
Q4 | – | Sell |
-37,149
| Closed | -$1.23M | – | 305 |
|
|
2019
Q3 | $1.23M | Buy |
+37,149
| New | +$1.23M | 0.33% | 152 |
|
|
2019
Q2 | – | Sell |
-16,121
| Closed | -$386K | – | 307 |
|
|
2019
Q1 | $386K | Sell |
16,121
-42,719
| -73% | -$1.02M | 0.09% | 246 |
|
|
2018
Q4 | $1.53M | Sell |
58,840
-2,993
| -5% | -$77.8K | 0.42% | 104 |
|
|
2018
Q3 | $1.75M | Sell |
61,833
-6,375
| -9% | -$180K | 0.26% | 160 |
|
|
2018
Q2 | $2.05M | Buy |
68,208
+32,754
| +92% | +$983K | 0.32% | 155 |
|
|
2018
Q1 | $760K | Sell |
35,454
-870
| -2% | -$18.7K | 0.13% | 228 |
|
|
2017
Q4 | $687K | Buy |
+36,324
| New | +$687K | 0.12% | 250 |
|
|
2015
Q3 | – | Sell |
-92,370
| Closed | -$1.73M | – | 328 |
|
|
2015
Q2 | $1.73M | Sell |
92,370
-267
| -0.3% | -$4.99K | 0.2% | 201 |
|
|
2015
Q1 | $2M | Buy |
+92,637
| New | +$2M | 0.23% | 188 |
|
|
2013
Q4 | – | Sell |
-91,512
| Closed | -$1.59M | – | 347 |
|
|
2013
Q3 | $1.59M | Buy |
+91,512
| New | +$1.59M | 0.32% | 110 |
|