Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,535
| Closed | -$28K | – | 4410 |
|
|
2020
Q3 | $28K | Sell |
10,535
-627
| -6% | -$1.67K | ﹤0.01% | 4167 |
|
|
2020
Q2 | $47K | Sell |
11,162
-1,823
| -14% | -$7.68K | ﹤0.01% | 4061 |
|
|
2020
Q1 | $63K | Buy |
12,985
+300
| +2% | +$1.46K | ﹤0.01% | 3913 |
|
|
2019
Q4 | $117K | Sell |
12,685
-164
| -1% | -$1.51K | ﹤0.01% | 3908 |
|
|
2019
Q3 | $119K | Sell |
12,849
-100
| -0.8% | -$926 | ﹤0.01% | 3887 |
|
|
2019
Q2 | $109K | Sell |
12,949
-554
| -4% | -$4.66K | ﹤0.01% | 3958 |
|
|
2019
Q1 | $122K | Buy |
13,503
+555
| +4% | +$5.01K | ﹤0.01% | 3880 |
|
|
2018
Q4 | $110K | Hold |
12,948
| – | – | ﹤0.01% | 3898 |
|
|
2018
Q3 | $132K | Sell |
12,948
-497
| -4% | -$5.07K | ﹤0.01% | 3972 |
|
|
2018
Q2 | $154K | Sell |
13,445
-93
| -0.7% | -$1.07K | ﹤0.01% | 3918 |
|
|
2018
Q1 | $163K | Sell |
13,538
-1,091
| -7% | -$13.1K | ﹤0.01% | 3872 |
|
|
2017
Q4 | $172K | Buy |
14,629
+426
| +3% | +$5.01K | ﹤0.01% | 3855 |
|
|
2017
Q3 | $168K | Hold |
14,203
| – | – | ﹤0.01% | 3839 |
|
|
2017
Q2 | $167K | Sell |
14,203
-874
| -6% | -$10.3K | ﹤0.01% | 3850 |
|
|
2017
Q1 | $170K | Buy |
15,077
+1,363
| +10% | +$15.4K | ﹤0.01% | 3836 |
|
|
2016
Q4 | $139K | Buy |
13,714
+952
| +7% | +$9.65K | ﹤0.01% | 3833 |
|
|
2016
Q3 | $134K | Sell |
12,762
-725
| -5% | -$7.61K | ﹤0.01% | 3830 |
|
|
2016
Q2 | $136K | Hold |
13,487
| – | – | ﹤0.01% | 3810 |
|
|
2016
Q1 | $138K | Hold |
13,487
| – | – | ﹤0.01% | 3835 |
|
|
2015
Q4 | $145K | Buy |
13,487
+1,000
| +8% | +$10.8K | ﹤0.01% | 3853 |
|
|
2015
Q3 | $141K | Buy |
12,487
+647
| +5% | +$7.31K | ﹤0.01% | 3843 |
|
|
2015
Q2 | $156K | Sell |
11,840
-1,493
| -11% | -$19.7K | ﹤0.01% | 3841 |
|
|
2015
Q1 | $186K | Sell |
13,333
-581
| -4% | -$8.11K | ﹤0.01% | 3893 |
|
|
2014
Q4 | $183K | Hold |
13,914
| – | – | ﹤0.01% | 3838 |
|
|
2014
Q3 | $175K | Sell |
13,914
-27
| -0.2% | -$340 | ﹤0.01% | 3877 |
|
|
2014
Q2 | $184K | Buy |
13,941
+81
| +0.6% | +$1.07K | ﹤0.01% | 3878 |
|
|
2014
Q1 | $163K | Hold |
13,860
| – | – | ﹤0.01% | 3837 |
|
|
2013
Q4 | $161K | Sell |
13,860
-200
| -1% | -$2.32K | ﹤0.01% | 3768 |
|
|
2013
Q3 | $170K | Sell |
14,060
-4,204
| -23% | -$50.8K | ﹤0.01% | 3698 |
|
|
2013
Q2 | $227K | Buy |
+18,264
| New | +$227K | ﹤0.01% | 3635 |
|