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Knights of Columbus Asset Advisors’s Rocky Brands RCKY Stock Holding History

Knights of Columbus Asset Advisors’s Portfolio RCKY Stock Details RCKY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-39,130
Closed -$805K – 331
2020
Q2 		$805K Buy
39,130
+119
+0.3% +$2.45K 0.1% 264
2020
Q1 		$755K Sell
39,011
-3,301
-8% -$63.9K 0.1% 278
2019
Q4 		$1.25M Buy
+42,312
New +$1.25M 0.11% 298