Mackay Shields LLC’s Rocky Brands RCKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-34,779
| Closed | -$1.88M | – | 1186 |
|
|
2021
Q1 | $1.88M | Sell |
34,779
-33,945
| -49% | -$1.83M | 0.01% | 799 |
|
|
2020
Q4 | $1.93M | Sell |
68,724
-15,700
| -19% | -$441K | 0.01% | 867 |
|
|
2020
Q3 | $2.1M | Sell |
84,424
-3,800
| -4% | -$94.3K | 0.01% | 770 |
|
|
2020
Q2 | $1.81M | Sell |
88,224
-9,200
| -9% | -$189K | 0.01% | 799 |
|
|
2020
Q1 | $1.89M | Hold |
97,424
| – | – | 0.02% | 693 |
|
|
2019
Q4 | $2.87M | Buy |
97,424
+5,500
| +6% | +$162K | 0.02% | 722 |
|
|
2019
Q3 | $3.06M | Sell |
91,924
-700
| -0.8% | -$23.3K | 0.02% | 727 |
|
|
2019
Q2 | $2.53M | Buy |
92,624
+60,745
| +191% | +$1.66M | 0.02% | 810 |
|
|
2019
Q1 | $764K | Buy |
31,879
+2,200
| +7% | +$52.7K | 0.01% | 1075 |
|
|
2018
Q4 | $771K | Buy |
29,679
+5,979
| +25% | +$155K | 0.01% | 1019 |
|
|
2018
Q3 | $671K | Buy |
23,700
+2,500
| +12% | +$70.8K | 0.01% | 959 |
|
|
2018
Q2 | $636K | Buy |
+21,200
| New | +$636K | ﹤0.01% | 1047 |
|