Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-600
| Closed | -$2.17K | – | 7353 |
|
|
2024
Q1 | $2.17K | Buy |
+600
| New | +$2.17K | ﹤0.01% | 6281 |
|
|
2023
Q4 | – | Sell |
-588
| Closed | -$2.8K | – | 7212 |
|
|
2023
Q3 | $2.8K | Buy |
588
+252
| +75% | +$1.2K | ﹤0.01% | 6406 |
|
|
2023
Q2 | $1.8K | Hold |
336
| – | – | ﹤0.01% | 6586 |
|
|
2023
Q1 | $1.78K | Buy |
336
+42
| +14% | +$222 | ﹤0.01% | 6652 |
|
|
2022
Q4 | $2K | Buy |
+294
| New | +$2K | ﹤0.01% | 6644 |
|
|
2021
Q4 | – | Sell |
-2,293
| Closed | -$17K | – | 7335 |
|
|
2021
Q3 | $17K | Hold |
2,293
| – | – | ﹤0.01% | 5877 |
|
|
2021
Q2 | $17K | Hold |
2,293
| – | – | ﹤0.01% | 5744 |
|
|
2021
Q1 | $12K | Buy |
+2,293
| New | +$12K | ﹤0.01% | 5757 |
|
|
2020
Q2 | – | Sell |
-625
| Closed | -$3K | – | 6163 |
|
|
2020
Q1 | $3K | Buy |
+625
| New | +$3K | ﹤0.01% | 5488 |
|