Nuveen Asset Management’s Rocky Brands RCKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $453K | Buy |
19,862
+2,431
| +14% | +$55.4K | ﹤0.01% | 3017 |
|
|
2024
Q3 | $555K | Sell |
17,431
-7,260
| -29% | -$231K | ﹤0.01% | 2980 |
|
|
2024
Q2 | $913K | Buy |
24,691
+5,866
| +31% | +$217K | ﹤0.01% | 2767 |
|
|
2024
Q1 | $511K | Hold |
18,825
| – | – | ﹤0.01% | 2967 |
|
|
2023
Q4 | $568K | Buy |
18,825
+5,151
| +38% | +$155K | ﹤0.01% | 2963 |
|
|
2023
Q3 | $201K | Hold |
13,674
| – | – | ﹤0.01% | 3036 |
|
|
2023
Q2 | $287K | Hold |
13,674
| – | – | ﹤0.01% | 3008 |
|
|
2023
Q1 | $315K | Sell |
13,674
-170
| -1% | -$3.92K | ﹤0.01% | 2905 |
|
|
2022
Q4 | $327K | Hold |
13,844
| – | – | ﹤0.01% | 2970 |
|
|
2022
Q3 | $278K | Sell |
13,844
-9,664
| -41% | -$194K | ﹤0.01% | 3061 |
|
|
2022
Q2 | $803K | Buy |
23,508
+331
| +1% | +$11.3K | ﹤0.01% | 2889 |
|
|
2022
Q1 | $1.03M | Sell |
23,177
-3,321
| -13% | -$148K | ﹤0.01% | 2810 |
|
|
2021
Q4 | $954K | Sell |
26,498
-2,321
| -8% | -$83.6K | ﹤0.01% | 2877 |
|
|
2021
Q3 | $1.41M | Sell |
28,819
-73
| -0.3% | -$3.56K | ﹤0.01% | 2836 |
|
|
2021
Q2 | $1.61M | Buy |
28,892
+6,058
| +27% | +$337K | ﹤0.01% | 2808 |
|
|
2021
Q1 | $1.23M | Sell |
22,834
-950
| -4% | -$51.3K | ﹤0.01% | 2825 |
|
|
2020
Q4 | $668K | Buy |
23,784
+438
| +2% | +$12.3K | ﹤0.01% | 2945 |
|
|
2020
Q3 | $580K | Buy |
23,346
+11,340
| +94% | +$282K | ﹤0.01% | 2903 |
|
|
2020
Q2 | $247K | Hold |
12,006
| – | – | ﹤0.01% | 3062 |
|
|
2020
Q1 | $232K | Hold |
12,006
| – | – | ﹤0.01% | 2965 |
|
|
2019
Q4 | $353K | Sell |
12,006
-13,089
| -52% | -$385K | ﹤0.01% | 2973 |
|
|
2019
Q3 | $834K | Buy |
25,095
+1,880
| +8% | +$62.5K | ﹤0.01% | 2769 |
|
|
2019
Q2 | $633K | Buy |
+23,215
| New | +$633K | ﹤0.01% | 2922 |
|