Granite Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-89,989
| Closed | -$1.26M | – | 313 |
|
|
2015
Q1 | $1.26M | Buy |
89,989
+7,951
| +10% | +$111K | 0.11% | 208 |
|
|
2014
Q4 | $1.08M | Buy |
82,038
+47,829
| +140% | +$627K | 0.12% | 196 |
|
|
2014
Q3 | $429K | Buy |
34,209
+930
| +3% | +$11.7K | 0.06% | 220 |
|
|
2014
Q2 | $439K | Buy |
33,279
+449
| +1% | +$5.92K | 0.06% | 219 |
|
|
2014
Q1 | $385K | Buy |
32,830
+5,591
| +21% | +$65.6K | 0.06% | 192 |
|
|
2013
Q4 | $316K | Hold |
27,239
| – | – | 0.05% | 227 |
|
|
2013
Q3 | $330K | Sell |
27,239
-210
| -0.8% | -$2.54K | 0.05% | 224 |
|
|
2013
Q2 | $341K | Buy |
+27,449
| New | +$341K | 0.06% | 203 |
|