M&R 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-550
| Closed | -$3K | – | 621 |
|
|
2022
Q3 | $3K | Sell |
550
-4,061
| -88% | -$22.2K | ﹤0.01% | 403 |
|
|
2022
Q2 | $31K | Hold |
4,611
| – | – | 0.01% | 257 |
|
|
2022
Q1 | $34K | Sell |
4,611
-4,500
| -49% | -$33.2K | 0.01% | 261 |
|
|
2021
Q4 | $71K | Buy |
9,111
+11
| +0.1% | +$86 | 0.01% | 218 |
|
|
2021
Q3 | $67K | Hold |
9,100
| – | – | 0.02% | 221 |
|
|
2021
Q2 | $69K | Hold |
9,100
| – | – | 0.02% | 221 |
|
|
2021
Q1 | $47K | Hold |
9,100
| – | – | 0.01% | 228 |
|
|
2020
Q4 | $36K | Hold |
9,100
| – | – | 0.01% | 261 |
|
|
2020
Q3 | $24K | Hold |
9,100
| – | – | 0.01% | 297 |
|
|
2020
Q2 | $38K | Buy |
+9,100
| New | +$38K | 0.01% | 258 |
|