Hodges Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-144,299
| Closed | -$1.62M | – | 280 |
|
|
2015
Q3 | $1.62M | Sell |
144,299
-60,031
| -29% | -$675K | 0.07% | 146 |
|
|
2015
Q2 | $2.69M | Sell |
204,330
-21,800
| -10% | -$287K | 0.1% | 136 |
|
|
2015
Q1 | $3.16M | Sell |
226,130
-85,640
| -27% | -$1.2M | 0.12% | 127 |
|
|
2014
Q4 | $4.09M | Buy |
311,770
+19,175
| +7% | +$252K | 0.17% | 123 |
|
|
2014
Q3 | $3.67M | Buy |
292,595
+37,325
| +15% | +$468K | 0.15% | 138 |
|
|
2014
Q2 | $3.37M | Buy |
255,270
+48,230
| +23% | +$636K | 0.16% | 130 |
|
|
2014
Q1 | $2.43M | Sell |
207,040
-542
| -0.3% | -$6.36K | 0.14% | 128 |
|
|
2013
Q4 | $2.41M | Sell |
207,582
-470
| -0.2% | -$5.46K | 0.17% | 119 |
|
|
2013
Q3 | $2.52M | Sell |
208,052
-19,662
| -9% | -$238K | 0.22% | 111 |
|
|
2013
Q2 | $2.83M | Buy |
+227,714
| New | +$2.83M | 0.3% | 103 |
|