Rice Hall James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-23,425
| Closed | -$268K | – | 314 |
|
|
2018
Q2 | $268K | Buy |
23,425
+404
| +2% | +$4.62K | 0.01% | 285 |
|
|
2018
Q1 | $277K | Sell |
23,021
-3,900
| -14% | -$46.9K | 0.01% | 282 |
|
|
2017
Q4 | $317K | Buy |
26,921
+308
| +1% | +$3.63K | 0.01% | 283 |
|
|
2017
Q3 | $315K | Buy |
26,613
+12
| +0% | +$142 | 0.01% | 275 |
|
|
2017
Q2 | $313K | Sell |
26,601
-17,353
| -39% | -$204K | 0.01% | 273 |
|
|
2017
Q1 | $496K | Buy |
43,954
+12,963
| +42% | +$146K | 0.02% | 264 |
|
|
2016
Q4 | $316K | Sell |
30,991
-4,851
| -14% | -$49.5K | 0.02% | 278 |
|
|
2016
Q3 | $375K | Buy |
35,842
+428
| +1% | +$4.48K | 0.02% | 270 |
|
|
2016
Q2 | $359K | Sell |
35,414
-274
| -0.8% | -$2.78K | 0.02% | 270 |
|
|
2016
Q1 | $363K | Sell |
35,688
-545
| -2% | -$5.54K | 0.02% | 268 |
|
|
2015
Q4 | $390K | Buy |
36,233
+1,013
| +3% | +$10.9K | 0.02% | 266 |
|
|
2015
Q3 | $396K | Sell |
35,220
-1,602
| -4% | -$18K | 0.03% | 268 |
|
|
2015
Q2 | $485K | Sell |
36,822
-3,859
| -9% | -$50.8K | 0.03% | 268 |
|
|
2015
Q1 | $568K | Buy |
40,681
+1,064
| +3% | +$14.9K | 0.03% | 266 |
|
|
2014
Q4 | $520K | Buy |
39,617
+556
| +1% | +$7.3K | 0.03% | 269 |
|
|
2014
Q3 | $490K | Buy |
39,061
+485
| +1% | +$6.08K | 0.03% | 264 |
|
|
2014
Q2 | $509K | Buy |
38,576
+544
| +1% | +$7.18K | 0.03% | 268 |
|
|
2014
Q1 | $446K | Buy |
38,032
+19,774
| +108% | +$232K | 0.03% | 270 |
|
|
2013
Q4 | $212K | Buy |
+18,258
| New | +$212K | 0.02% | 289 |
|