Fondren Management’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
Q3 | $175K | Sell |
65,462
-7,138
| -10% | -$19.1K | 1.03% | 15 |
|
|
2020
Q2 | $309K | Sell |
72,600
-140,011
| -66% | -$596K | 1.19% | 19 |
|
|
2020
Q1 | $1.02M | Sell |
212,611
-76,336
| -26% | -$367K | 2.59% | 9 |
|
|
2019
Q4 | $2.67M | Buy |
288,947
+7,200
| +3% | +$66.5K | 2.73% | 8 |
|
|
2019
Q3 | $2.62M | Buy |
281,747
+13,260
| +5% | +$123K | 2.18% | 14 |
|
|
2019
Q2 | $2.26M | Buy |
268,487
+115,380
| +75% | +$969K | 2.15% | 15 |
|
|
2019
Q1 | $1.38M | Buy |
153,107
+105,865
| +224% | +$955K | 1.1% | 27 |
|
|
2018
Q4 | $403K | Buy |
+47,242
| New | +$403K | 0.53% | 53 |
|