Martin & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,793
| Closed | -$221K | – | 113 |
|
|
2016
Q2 | $221K | Sell |
21,793
-17,207
| -44% | -$174K | 0.07% | 109 |
|
|
2016
Q1 | $397K | Sell |
39,000
-5,900
| -13% | -$60.1K | 0.13% | 105 |
|
|
2015
Q4 | $483K | Hold |
44,900
| – | – | 0.15% | 93 |
|
|
2015
Q3 | $505K | Buy |
44,900
+2,450
| +6% | +$27.6K | 0.17% | 92 |
|
|
2015
Q2 | $559K | Buy |
42,450
+300
| +0.7% | +$3.95K | 0.18% | 85 |
|
|
2015
Q1 | $589K | Hold |
42,150
| – | – | 0.19% | 79 |
|
|
2014
Q4 | $553K | Buy |
42,150
+950
| +2% | +$12.5K | 0.18% | 84 |
|
|
2014
Q3 | $517K | Buy |
41,200
+400
| +1% | +$5.02K | 0.17% | 81 |
|
|
2014
Q2 | $538K | Buy |
40,800
+1,650
| +4% | +$21.8K | 0.17% | 83 |
|
|
2014
Q1 | $460K | Hold |
39,150
| – | – | 0.16% | 87 |
|
|
2013
Q4 | $455K | Buy |
39,150
+1,000
| +3% | +$11.6K | 0.16% | 89 |
|
|
2013
Q3 | $462K | Buy |
38,150
+350
| +0.9% | +$4.24K | 0.17% | 87 |
|
|
2013
Q2 | $470K | Buy |
+37,800
| New | +$470K | 0.17% | 81 |
|