Menta Capital’s Rocky Brands RCKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,310
| Closed | -$521K | – | 741 |
|
|
2018
Q1 | $521K | Sell |
24,310
-2,185
| -8% | -$46.8K | 0.11% | 327 |
|
|
2017
Q4 | $501K | Sell |
26,495
-1,579
| -6% | -$29.9K | 0.1% | 363 |
|
|
2017
Q3 | $376K | Sell |
28,074
-1,500
| -5% | -$20.1K | 0.06% | 563 |
|
|
2017
Q2 | $398K | Sell |
29,574
-600
| -2% | -$8.08K | 0.05% | 595 |
|
|
2017
Q1 | $349K | Sell |
30,174
-512
| -2% | -$5.92K | 0.03% | 654 |
|
|
2016
Q4 | $354K | Hold |
30,686
| – | – | 0.03% | 710 |
|
|
2016
Q3 | $324K | Sell |
30,686
-4,150
| -12% | -$43.8K | 0.03% | 662 |
|
|
2016
Q2 | $398K | Sell |
34,836
-2,500
| -7% | -$28.6K | 0.05% | 589 |
|
|
2016
Q1 | $476K | Hold |
37,336
| – | – | 0.07% | 511 |
|
|
2015
Q4 | $432K | Buy |
37,336
+2,588
| +7% | +$29.9K | 0.05% | 538 |
|
|
2015
Q3 | $493K | Buy |
34,748
+400
| +1% | +$5.68K | 0.08% | 445 |
|
|
2015
Q2 | $642K | Buy |
34,348
+22,987
| +202% | +$430K | 0.1% | 349 |
|
|
2015
Q1 | $245K | Buy |
+11,361
| New | +$245K | 0.03% | 595 |
|