Newbridge Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,000
| Closed | -$14.3K | – | 1301 |
|
|
2023
Q3 | $14.3K | Hold |
3,000
| – | – | 0.01% | 727 |
|
|
2023
Q2 | $16.1K | Hold |
3,000
| – | – | 0.01% | 757 |
|
|
2023
Q1 | $15.9K | Hold |
3,000
| – | – | 0.01% | 793 |
|
|
2022
Q4 | $17.1K | Sell |
3,000
-1,500
| -33% | -$8.55K | 0.01% | 774 |
|
|
2022
Q3 | $27K | Sell |
4,500
-2,000
| -31% | -$12K | 0.02% | 611 |
|
|
2022
Q2 | $45K | Hold |
6,500
| – | – | 0.03% | 427 |
|
|
2022
Q1 | $49K | Sell |
6,500
-6,700
| -51% | -$50.5K | 0.02% | 476 |
|
|
2021
Q4 | $104K | Sell |
13,200
-4,000
| -23% | -$31.5K | 0.05% | 298 |
|
|
2021
Q3 | $127K | Sell |
17,200
-19,900
| -54% | -$147K | 0.08% | 239 |
|
|
2021
Q2 | $283K | Buy |
37,100
+1,500
| +4% | +$11.4K | 0.17% | 131 |
|
|
2021
Q1 | $188K | Buy |
35,600
+6,050
| +20% | +$31.9K | 0.14% | 170 |
|
|
2020
Q4 | $120K | Buy |
29,550
+3,200
| +12% | +$13K | 0.1% | 197 |
|
|
2020
Q3 | $71K | Buy |
+26,350
| New | +$71K | 0.07% | 246 |
|