Panagora Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,282
| Closed | -$36K | – | 2610 |
|
|
2019
Q2 | $36K | Sell |
4,282
-154
| -3% | -$1.3K | ﹤0.01% | 2158 |
|
|
2019
Q1 | $40K | Sell |
4,436
-359
| -7% | -$3.24K | ﹤0.01% | 2097 |
|
|
2018
Q4 | $40K | Buy |
4,795
+1,704
| +55% | +$14.2K | ﹤0.01% | 2023 |
|
|
2018
Q3 | $32K | Buy |
3,091
+2,972
| +2,497% | +$30.8K | ﹤0.01% | 2128 |
|
|
2018
Q2 | $1K | Hold |
119
| – | – | ﹤0.01% | 2352 |
|
|
2018
Q1 | $1K | Sell |
119
-3,583
| -97% | -$30.1K | ﹤0.01% | 2321 |
|
|
2017
Q4 | $44K | Sell |
3,702
-3,158
| -46% | -$37.5K | ﹤0.01% | 2069 |
|
|
2017
Q3 | $81K | Sell |
6,860
-1,476
| -18% | -$17.4K | ﹤0.01% | 1945 |
|
|
2017
Q2 | $98K | Buy |
8,336
+4,391
| +111% | +$51.6K | ﹤0.01% | 1879 |
|
|
2017
Q1 | $44K | Hold |
3,945
| – | – | ﹤0.01% | 2037 |
|
|
2016
Q4 | $40K | Hold |
3,945
| – | – | ﹤0.01% | 2128 |
|
|
2016
Q3 | $41K | Buy |
+3,945
| New | +$41K | ﹤0.01% | 2157 |
|