Meeder 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-150
| Closed | -$3K | – | 1721 |
|
2022
Q3 | $3K | Hold |
150
| – | – | ﹤0.01% | 1739 |
|
2022
Q2 | $5K | Sell |
150
-59
| -28% | -$1.97K | ﹤0.01% | 1662 |
|
2022
Q1 | $9K | Buy |
+209
| New | +$9K | ﹤0.01% | 1592 |
|
2021
Q4 | – | Sell |
-415
| Closed | -$20K | – | 2069 |
|
2021
Q3 | $20K | Buy |
415
+13
| +3% | +$627 | ﹤0.01% | 1424 |
|
2021
Q2 | $22K | Sell |
402
-175
| -30% | -$9.58K | ﹤0.01% | 1432 |
|
2021
Q1 | $31K | Buy |
577
+427
| +285% | +$22.9K | ﹤0.01% | 1274 |
|
2020
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 1294 |
|
2020
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 1665 |
|
2020
Q2 | $3K | Sell |
150
-1,872
| -93% | -$37.4K | ﹤0.01% | 1686 |
|
2020
Q1 | $39K | Sell |
2,022
-94
| -4% | -$1.81K | ﹤0.01% | 1005 |
|
2019
Q4 | $61K | Buy |
2,116
+1,623
| +329% | +$46.8K | ﹤0.01% | 965 |
|
2019
Q3 | $16K | Hold |
493
| – | – | ﹤0.01% | 1386 |
|
2019
Q2 | $13K | Buy |
493
+343
| +229% | +$9.05K | ﹤0.01% | 1378 |
|
2019
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 1453 |
|
2018
Q4 | $4K | Sell |
150
-355
| -70% | -$9.47K | ﹤0.01% | 1473 |
|
2018
Q3 | $14K | Buy |
505
+355
| +237% | +$9.84K | ﹤0.01% | 1101 |
|
2018
Q2 | $4.5K | Hold |
150
| – | – | ﹤0.01% | 1299 |
|
2018
Q1 | $3K | Hold |
150
| – | – | ﹤0.01% | 1332 |
|
2017
Q4 | $3K | Sell |
150
-9,900
| -99% | -$198K | ﹤0.01% | 1438 |
|
2017
Q3 | $135K | Hold |
10,050
| – | – | 0.01% | 522 |
|
2017
Q2 | $135K | Sell |
10,050
-24,000
| -70% | -$322K | 0.01% | 516 |
|
2017
Q1 | $393K | Hold |
34,050
| – | – | 0.04% | 415 |
|
2016
Q4 | $393K | Hold |
34,050
| – | – | 0.04% | 407 |
|
2016
Q3 | $360K | Hold |
34,050
| – | – | 0.03% | 480 |
|
2016
Q2 | $389K | Hold |
34,050
| – | – | 0.04% | 471 |
|
2016
Q1 | $434K | Hold |
34,050
| – | – | 0.04% | 435 |
|
2015
Q4 | $394K | Hold |
34,050
| – | – | 0.04% | 414 |
|
2015
Q3 | $483K | Hold |
34,050
| – | – | 0.05% | 380 |
|
2015
Q2 | $637K | Hold |
34,050
| – | – | 0.06% | 292 |
|
2015
Q1 | $735K | Sell |
34,050
-15,000
| -31% | -$324K | 0.08% | 269 |
|
2014
Q4 | $658K | Hold |
49,050
| – | – | 0.08% | 256 |
|
2014
Q3 | $691K | Hold |
49,050
| – | – | 0.1% | 172 |
|
2014
Q2 | $698K | Hold |
49,050
| – | – | 0.1% | 141 |
|
2014
Q1 | $706K | Hold |
49,050
| – | – | 0.12% | 142 |
|
2013
Q4 | $715K | Hold |
49,050
| – | – | 0.12% | 146 |
|
2013
Q3 | $854K | Hold |
49,050
| – | – | 0.16% | 119 |
|
2013
Q2 | $742K | Buy |
+49,050
| New | +$742K | 0.15% | 133 |
|