Martingale Asset Management’s Rocky Brands RCKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-50,604
| Closed | -$1.04M | – | 1081 |
|
|
2020
Q2 | $1.04M | Hold |
50,604
| – | – | 0.01% | 719 |
|
|
2020
Q1 | $980K | Sell |
50,604
-2,800
| -5% | -$54.2K | 0.01% | 676 |
|
|
2019
Q4 | $1.57M | Sell |
53,404
-29,310
| -35% | -$863K | 0.02% | 658 |
|
|
2019
Q3 | $2.75M | Sell |
82,714
-7
| -0% | -$233 | 0.03% | 518 |
|
|
2019
Q2 | $2.26M | Buy |
82,721
+893
| +1% | +$24.4K | 0.02% | 568 |
|
|
2019
Q1 | $1.96M | Sell |
81,828
-9,008
| -10% | -$216K | 0.02% | 604 |
|
|
2018
Q4 | $2.36M | Buy |
90,836
+23,402
| +35% | +$609K | 0.03% | 500 |
|
|
2018
Q3 | $1.91M | Buy |
+67,434
| New | +$1.91M | 0.02% | 563 |
|