Numeric Investors’s Rocky Brands RCKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.48M | Sell |
184,280
-1,800
| -1% | -$34K | 0.03% | 494 |
|
|
2017
Q3 | $2.49M | Sell |
186,080
-12,960
| -7% | -$174K | 0.02% | 557 |
|
|
2017
Q2 | $2.68M | Buy |
199,040
+115,868
| +139% | +$1.56M | 0.02% | 452 |
|
|
2017
Q1 | $961K | Buy |
83,172
+2,000
| +2% | +$23.1K | 0.01% | 657 |
|
|
2016
Q4 | $938K | Sell |
81,172
-11,025
| -12% | -$127K | 0.01% | 679 |
|
|
2016
Q3 | $975K | Buy |
92,197
+29,160
| +46% | +$308K | 0.01% | 625 |
|
|
2016
Q2 | $720K | Buy |
63,037
+48,107
| +322% | +$549K | 0.01% | 663 |
|
|
2016
Q1 | $190K | Buy |
+14,930
| New | +$190K | ﹤0.01% | 927 |
|
|
2015
Q4 | – | Sell |
-100,520
| Closed | -$1.43M | – | 1095 |
|
|
2015
Q3 | $1.43M | Buy |
100,520
+89,158
| +785% | +$1.26M | 0.02% | 461 |
|
|
2015
Q2 | $212K | Buy |
+11,362
| New | +$212K | ﹤0.01% | 852 |
|