Jacobs Levy Equity Management’s Rocky Brands RCKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-27,155
| Closed | -$762K | – | 1104 |
|
|
2020
Q4 | $762K | Buy |
27,155
+325
| +1% | +$9.12K | 0.01% | 779 |
|
|
2020
Q3 | $666K | Sell |
26,830
-3,568
| -12% | -$88.6K | 0.01% | 734 |
|
|
2020
Q2 | $625K | Buy |
30,398
+19,802
| +187% | +$407K | 0.01% | 752 |
|
|
2020
Q1 | $205K | Buy |
+10,596
| New | +$205K | ﹤0.01% | 884 |
|
|
2018
Q4 | – | Sell |
-11,150
| Closed | -$316K | – | 1054 |
|
|
2018
Q3 | $316K | Hold |
11,150
| – | – | ﹤0.01% | 862 |
|
|
2018
Q2 | $335K | Sell |
11,150
-6,100
| -35% | -$183K | 0.01% | 873 |
|
|
2018
Q1 | $370K | Sell |
17,250
-6,553
| -28% | -$141K | 0.01% | 829 |
|
|
2017
Q4 | $450K | Buy |
23,803
+5,889
| +33% | +$111K | 0.01% | 774 |
|
|
2017
Q3 | $240K | Buy |
17,914
+3,941
| +28% | +$52.8K | ﹤0.01% | 826 |
|
|
2017
Q2 | $188K | Buy |
+13,973
| New | +$188K | ﹤0.01% | 853 |
|