ICM Asset Management’s Rocky Brands RCKY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-28,980
| Closed | -$388K | – | 55 |
|
2017
Q3 | $388K | Sell |
28,980
-2,735
| -9% | -$36.6K | 0.45% | 40 |
|
2017
Q2 | $427K | Sell |
31,715
-3,405
| -10% | -$45.8K | 0.54% | 39 |
|
2017
Q1 | $406K | Sell |
35,120
-7,385
| -17% | -$85.4K | 0.51% | 41 |
|
2016
Q4 | $491K | Buy |
42,505
+17,247
| +68% | +$199K | 0.69% | 39 |
|
2016
Q3 | $267K | Buy |
+25,258
| New | +$267K | 0.36% | 50 |
|