Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-32,886
| Closed | -$968K | – | 1052 |
|
|
2019
Q4 | $968K | Sell |
32,886
-15,645
| -32% | -$461K | 0.03% | 883 |
|
|
2019
Q3 | $1.61M | Buy |
48,531
+1,921
| +4% | +$63.8K | 0.04% | 668 |
|
|
2019
Q2 | $1.27M | Sell |
46,610
-4,489
| -9% | -$123K | 0.03% | 861 |
|
|
2019
Q1 | $1.22M | Sell |
51,099
-10,525
| -17% | -$252K | 0.03% | 823 |
|
|
2018
Q4 | $1.6M | Sell |
61,624
-28,833
| -32% | -$750K | 0.04% | 593 |
|
|
2018
Q3 | $2.58M | Buy |
90,457
+27,880
| +45% | +$794K | 0.05% | 523 |
|
|
2018
Q2 | $1.9M | Buy |
62,577
+9,101
| +17% | +$276K | 0.04% | 697 |
|
|
2018
Q1 | $1.15M | Buy |
53,476
+1,964
| +4% | +$42.1K | 0.02% | 872 |
|
|
2017
Q4 | $972K | Buy |
51,512
+10,292
| +25% | +$194K | 0.02% | 949 |
|
|
2017
Q3 | $552K | Buy |
41,220
+25,399
| +161% | +$340K | 0.01% | 1163 |
|
|
2017
Q2 | $213K | Buy |
+15,821
| New | +$213K | ﹤0.01% | 1344 |
|