First Dallas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,737
| Closed | -$126K | – | 106 |
|
|
2015
Q4 | $126K | Sell |
11,737
-5,396
| -31% | -$57.9K | 0.1% | 94 |
|
|
2015
Q3 | $193K | Sell |
17,133
-12,729
| -43% | -$143K | 0.16% | 89 |
|
|
2015
Q2 | $394K | Sell |
29,862
-9,315
| -24% | -$123K | 0.28% | 67 |
|
|
2015
Q1 | $548K | Sell |
39,177
-15,956
| -29% | -$223K | 0.38% | 53 |
|
|
2014
Q4 | $723K | Sell |
55,133
-4,278
| -7% | -$56.1K | 0.47% | 47 |
|
|
2014
Q3 | $745K | Sell |
59,411
-203
| -0.3% | -$2.55K | 0.44% | 49 |
|
|
2014
Q2 | $786K | Sell |
59,614
-1,048
| -2% | -$13.8K | 0.47% | 48 |
|
|
2014
Q1 | $713K | Sell |
60,662
-993
| -2% | -$11.7K | 0.48% | 47 |
|
|
2013
Q4 | $716K | Sell |
61,655
-818
| -1% | -$9.5K | 0.48% | 46 |
|
|
2013
Q3 | $756K | Sell |
62,473
-1,457
| -2% | -$17.6K | 0.58% | 41 |
|
|
2013
Q2 | $795K | Buy |
+63,930
| New | +$795K | 0.61% | 44 |
|