Parametric Portfolio Associates’s Rocky Brands RCKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $420K | Buy |
10,092
+3,279
| +48% | +$136K | ﹤0.01% | 3164 |
|
|
2021
Q4 | $271K | Buy |
6,813
+51
| +0.8% | +$2.03K | ﹤0.01% | 3313 |
|
|
2021
Q3 | $322K | Sell |
6,762
-20,346
| -75% | -$969K | ﹤0.01% | 3272 |
|
|
2021
Q2 | $1.51M | Buy |
27,108
+9,248
| +52% | +$514K | ﹤0.01% | 2583 |
|
|
2021
Q1 | $966K | Buy |
+17,860
| New | +$966K | ﹤0.01% | 3178 |
|
|
2018
Q4 | – | Sell |
-46,066
| Closed | -$1.3M | – | 3948 |
|
|
2018
Q3 | $1.3M | Buy |
+46,066
| New | +$1.3M | ﹤0.01% | 2953 |
|
|
2013
Q4 | – | Sell |
-15,795
| Closed | -$275K | – | 3837 |
|
|
2013
Q3 | $275K | Buy |
15,795
+488
| +3% | +$8.5K | ﹤0.01% | 3439 |
|
|
2013
Q2 | $231K | Buy |
+15,307
| New | +$231K | ﹤0.01% | 3409 |
|