Penn Mutual 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-3,985
| Closed | -$205K | – | 69 |
|
2021
Q3 | $205K | Buy |
3,985
+60
| +2% | +$3.09K | 0.32% | 43 |
|
2021
Q2 | $218K | Sell |
3,925
-1,300
| -25% | -$72.2K | 0.27% | 57 |
|
2021
Q1 | $282K | Sell |
5,225
-1,365
| -21% | -$73.7K | 0.32% | 34 |
|
2020
Q4 | $185K | Sell |
6,590
-450
| -6% | -$12.6K | 0.16% | 63 |
|
2020
Q3 | $173K | Buy |
+7,040
| New | +$173K | 0.24% | 35 |
|