Pacific Ridge Capital Partners’s Rocky Brands RCKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-165,729
| Closed | -$2.23M | – | 139 |
|
|
2017
Q2 | $2.23M | Sell |
165,729
-9,839
| -6% | -$132K | 0.65% | 60 |
|
|
2017
Q1 | $2.03M | Buy |
175,568
+18,706
| +12% | +$216K | 0.58% | 62 |
|
|
2016
Q4 | $1.81M | Sell |
156,862
-5,300
| -3% | -$61.2K | 0.65% | 59 |
|
|
2016
Q3 | $1.71M | Sell |
162,162
-6,538
| -4% | -$69.1K | 0.71% | 56 |
|
|
2016
Q2 | $1.93M | Sell |
168,700
-9,060
| -5% | -$103K | 0.87% | 55 |
|
|
2016
Q1 | $2.27M | Buy |
177,760
+530
| +0.3% | +$6.75K | 1.01% | 40 |
|
|
2015
Q4 | $2.05M | Buy |
177,230
+10,340
| +6% | +$120K | 0.92% | 44 |
|
|
2015
Q3 | $2.37M | Buy |
166,890
+190
| +0.1% | +$2.7K | 1.16% | 30 |
|
|
2015
Q2 | $3.12M | Sell |
166,700
-1,910
| -1% | -$35.7K | 1.3% | 19 |
|
|
2015
Q1 | $3.64M | Buy |
168,610
+6,860
| +4% | +$148K | 1.44% | 17 |
|
|
2014
Q4 | $2.17M | Sell |
161,750
-7,952
| -5% | -$107K | 0.92% | 43 |
|
|
2014
Q3 | $2.39M | Buy |
169,702
+42,504
| +33% | +$599K | 1.23% | 22 |
|
|
2014
Q2 | $1.81M | Sell |
127,198
-1,150
| -0.9% | -$16.4K | 1.23% | 25 |
|
|
2014
Q1 | $1.85M | Sell |
128,348
-7,560
| -6% | -$109K | 1.27% | 20 |
|
|
2013
Q4 | $1.98M | Buy |
+135,908
| New | +$1.98M | 1.34% | 24 |
|