Manulife (Manufacturers Life Insurance)’s Rocky Brands RCKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,348
| Closed | -$242K | – | 3204 |
|
|
2021
Q2 | $242K | Buy |
4,348
+159
| +4% | +$8.85K | ﹤0.01% | 2974 |
|
|
2021
Q1 | $226K | Buy |
+4,189
| New | +$226K | ﹤0.01% | 2821 |
|
|
2018
Q3 | – | Sell |
-5,903
| Closed | -$177K | – | 3681 |
|
|
2018
Q2 | $177K | Buy |
+5,903
| New | +$177K | ﹤0.01% | 3212 |
|
|
2017
Q4 | – | Sell |
-537
| Closed | -$7K | – | 4358 |
|
|
2017
Q3 | $7K | Buy |
537
+185
| +53% | +$2.41K | ﹤0.01% | 3952 |
|
|
2017
Q2 | $5K | Buy |
352
+32
| +10% | +$455 | ﹤0.01% | 3949 |
|
|
2017
Q1 | $4K | Hold |
320
| – | – | ﹤0.01% | 3819 |
|
|
2016
Q4 | $4K | Hold |
320
| – | – | ﹤0.01% | 3986 |
|
|
2016
Q3 | $3K | Hold |
320
| – | – | ﹤0.01% | 4007 |
|
|
2016
Q2 | $4K | Hold |
320
| – | – | ﹤0.01% | 3869 |
|
|
2016
Q1 | $4K | Hold |
320
| – | – | ﹤0.01% | 3840 |
|
|
2015
Q4 | $4 | Hold |
320
| – | – | ﹤0.01% | 3706 |
|
|
2015
Q3 | $5 | Hold |
320
| – | – | ﹤0.01% | 3690 |
|
|
2015
Q2 | $6 | Buy |
+320
| New | +$6 | ﹤0.01% | 3661 |
|
|
2014
Q4 | – | Sell |
-382
| Closed | -$5 | – | 4017 |
|
|
2014
Q3 | $5 | Sell |
382
-106
| -22% | -$1 | ﹤0.01% | 3634 |
|
|
2014
Q2 | $7K | Hold |
488
| – | – | ﹤0.01% | 3455 |
|
|
2014
Q1 | $7 | Hold |
488
| – | – | ﹤0.01% | 3417 |
|
|
2013
Q4 | $7 | Buy |
488
+106
| +28% | +$2 | ﹤0.01% | 3433 |
|
|
2013
Q3 | $7 | Sell |
382
-42
| -10% | -$1 | ﹤0.01% | 3305 |
|
|
2013
Q2 | $6K | Buy |
+424
| New | +$6K | ﹤0.01% | 3242 |
|