EARNEST Partners’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

EARNEST Partners’s Portfolio RMCF Stock Details RMCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,665	Closed	-$27K	–	928
2023 Q3	$27K	Hold	5,665	–	–	﹤0.01%	445
2023 Q2	$30.3K	Hold	5,665	–	–	﹤0.01%	407
2023 Q1	$30K	Hold	5,665	–	–	﹤0.01%	402
2022 Q4	$32.3K	Hold	5,665	–	–	﹤0.01%	390
2022 Q3	$34K	Hold	5,665	–	–	﹤0.01%	367
2022 Q2	$39K	Hold	5,665	–	–	﹤0.01%	356
2022 Q1	$43K	Hold	5,665	–	–	﹤0.01%	351
2021 Q4	$44K	Hold	5,665	–	–	﹤0.01%	352
2021 Q3	$42K	Hold	5,665	–	–	﹤0.01%	357
2021 Q2	$43K	Hold	5,665	–	–	﹤0.01%	359
2021 Q1	$30K	Hold	5,665	–	–	﹤0.01%	396
2020 Q4	$23K	Hold	5,665	–	–	﹤0.01%	424
2020 Q3	$15K	Hold	5,665	–	–	﹤0.01%	467
2020 Q2	$24K	Hold	5,665	–	–	﹤0.01%	370
2020 Q1	$27K	Hold	5,665	–	–	﹤0.01%	346
2019 Q4	$52K	Hold	5,665	–	–	﹤0.01%	313
2019 Q3	$53K	Hold	5,665	–	–	﹤0.01%	308
2019 Q2	$48K	Hold	5,665	–	–	﹤0.01%	320
2019 Q1	$51K	Hold	5,665	–	–	﹤0.01%	311
2018 Q4	$48K	Buy	5,665 +4,565	+415%	+$38.7K	﹤0.01%	304
2018 Q3	$11K	Hold	1,100	–	–	﹤0.01%	566
2018 Q2	$13K	Hold	1,100	–	–	﹤0.01%	517
2018 Q1	$13K	Hold	1,100	–	–	﹤0.01%	509
2017 Q4	$13K	Buy	+1,100	New	+$13K	﹤0.01%	500
2017 Q1	–	Sell	-1,100	Closed	-$11K	–	765
2016 Q4	$11K	Hold	1,100	–	–	﹤0.01%	509
2016 Q3	$12K	Hold	1,100	–	–	﹤0.01%	332
2016 Q2	$11K	Hold	1,100	–	–	﹤0.01%	336
2016 Q1	$11K	Hold	1,100	–	–	﹤0.01%	345
2015 Q4	$12K	Hold	1,100	–	–	﹤0.01%	335
2015 Q3	$12K	Hold	1,100	–	–	﹤0.01%	334
2015 Q2	$14K	Hold	1,100	–	–	﹤0.01%	322
2015 Q1	$15K	Hold	1,100	–	–	﹤0.01%	319
2014 Q4	$14K	Hold	1,100	–	–	﹤0.01%	331
2014 Q3	$14K	Hold	1,100	–	–	﹤0.01%	313
2014 Q2	$15K	Hold	1,100	–	–	﹤0.01%	330
2014 Q1	$13K	Sell	1,100 -500	-31%	-$5.91K	﹤0.01%	342
2013 Q4	$19K	Buy	+1,600	New	+$19K	﹤0.01%	346