LSV Asset Management’s Rocky Mountain Chocolate Factory RMCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,991
| Closed | -$194K | – | 989 |
|
|
2018
Q3 | $194K | Sell |
18,991
-4,059
| -18% | -$41.5K | ﹤0.01% | 931 |
|
|
2018
Q2 | $263K | Sell |
23,050
-3,550
| -13% | -$40.5K | ﹤0.01% | 892 |
|
|
2018
Q1 | $319K | Hold |
26,600
| – | – | ﹤0.01% | 886 |
|
|
2017
Q4 | $313K | Hold |
26,600
| – | – | ﹤0.01% | 886 |
|
|
2017
Q3 | $314K | Hold |
26,600
| – | – | ﹤0.01% | 902 |
|
|
2017
Q2 | $313K | Hold |
26,600
| – | – | ﹤0.01% | 906 |
|
|
2017
Q1 | $300K | Buy |
26,600
+20,258
| +319% | +$228K | ﹤0.01% | 910 |
|
|
2016
Q4 | $64K | Buy |
+6,342
| New | +$64K | ﹤0.01% | 980 |
|