North Star Investment Management’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

North Star Investment Management’s Portfolio RMCF Stock Details RMCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,000	Closed	-$11K	–	1114
2021 Q1	$11K	Sell	2,000 -1,523	-43%	-$8.38K	﹤0.01%	791
2020 Q4	$14K	Sell	3,523 -1,500	-30%	-$5.96K	﹤0.01%	733
2020 Q3	$13K	Sell	5,023 -149,000	-97%	-$386K	﹤0.01%	717
2020 Q2	$655K	Sell	154,023 -83,600	-35%	-$356K	0.09%	209
2020 Q1	$1.14M	Buy	237,623 +4,773	+2%	+$22.9K	0.17%	147
2019 Q4	$2.15M	Buy	232,850 +9,800	+4%	+$90.4K	0.22%	116
2019 Q3	$2.07M	Buy	223,050 +11,500	+5%	+$107K	0.23%	121
2019 Q2	$1.78M	Buy	211,550 +10,200	+5%	+$85.7K	0.21%	134
2019 Q1	$1.82M	Buy	201,350 +1,550	+0.8%	+$14K	0.21%	133
2018 Q4	$1.7M	Buy	199,800 +14,350	+8%	+$122K	0.22%	131
2018 Q3	$1.9M	Buy	185,450 +42,800	+30%	+$439K	0.21%	136
2018 Q2	$1.63M	Hold	142,650	–	–	0.19%	149
2018 Q1	$1.72M	Buy	142,650 +5,000	+4%	+$60.1K	0.21%	143
2017 Q4	$1.62M	Buy	137,650 +5,000	+4%	+$58.9K	0.2%	146
2017 Q3	$1.57M	Hold	132,650	–	–	0.2%	136
2017 Q2	$1.56M	Buy	132,650 +5,000	+4%	+$58.8K	0.21%	134
2017 Q1	$1.44M	Buy	127,650 +27,300	+27%	+$308K	0.2%	136
2016 Q4	$1.02M	Buy	100,350 +5,000	+5%	+$51K	0.15%	160
2016 Q3	$998K	Buy	95,350 +12,825	+16%	+$134K	0.18%	144
2016 Q2	$838K	Buy	82,525 +4,000	+5%	+$40.6K	0.15%	163
2016 Q1	$799K	Buy	78,525 +8,650	+12%	+$88K	0.15%	166
2015 Q4	$751K	Buy	69,875 +5,000	+8%	+$53.7K	0.15%	165
2015 Q3	$730K	Hold	64,875	–	–	0.15%	170
2015 Q2	$854K	Hold	64,875	–	–	0.16%	158
2015 Q1	$906K	Hold	64,875	–	–	0.17%	154
2014 Q4	$851K	Buy	64,875 +5,000	+8%	+$65.6K	0.16%	156
2014 Q3	$751K	Buy	59,875 +5,580	+10%	+$70K	0.15%	158
2014 Q2	$716K	Hold	54,295	–	–	0.14%	165
2014 Q1	$637K	Buy	54,295 +19,220	+55%	+$225K	0.13%	170
2013 Q4	$407K	Buy	+35,075	New	+$407K	0.09%	224