RCMC
RK Capital Management (Colorado)’s ICF International ICFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-73,595
| Closed | -$11.1M | – | 43 |
|
|
2024
Q1 | $11.1M | Buy |
73,595
+725
| +1% | +$109K | 2.24% | 21 |
|
|
2023
Q4 | $9.77M | Sell |
72,870
-10,310
| -12% | -$1.38M | 2.08% | 21 |
|
|
2023
Q3 | $10M | Sell |
83,180
-12,045
| -13% | -$1.46M | 2.38% | 17 |
|
|
2023
Q2 | $11.8M | Sell |
95,225
-48,600
| -34% | -$6.05M | 2.54% | 16 |
|
|
2023
Q1 | $15.8M | Sell |
143,825
-11,375
| -7% | -$1.25M | 3.47% | 6 |
|
|
2022
Q4 | $15.4M | Sell |
155,200
-5,400
| -3% | -$535K | 3.64% | 4 |
|
|
2022
Q3 | $17.5M | Sell |
160,600
-6,600
| -4% | -$720K | 4.49% | 1 |
|
|
2022
Q2 | $15.9M | Buy |
167,200
+8,350
| +5% | +$793K | 3.74% | 3 |
|
|
2022
Q1 | $15M | Buy |
158,850
+11,035
| +7% | +$1.04M | 2.93% | 8 |
|
|
2021
Q4 | $15.2M | Buy |
147,815
+13,615
| +10% | +$1.4M | 2.75% | 8 |
|
|
2021
Q3 | $12M | Buy |
134,200
+12,700
| +10% | +$1.13M | 2.27% | 13 |
|
|
2021
Q2 | $10.7M | Buy |
121,500
+12,100
| +11% | +$1.06M | 2.01% | 13 |
|
|
2021
Q1 | $9.56M | Sell |
109,400
-46,900
| -30% | -$4.1M | 1.91% | 19 |
|
|
2020
Q4 | $11.6M | Buy |
156,300
+3,300
| +2% | +$245K | 2.57% | 8 |
|
|
2020
Q3 | $9.41M | Buy |
153,000
+99,000
| +183% | +$6.09M | 2.67% | 8 |
|
|
2020
Q2 | $3.5M | Sell |
54,000
-22,470
| -29% | -$1.46M | 1.02% | 41 |
|
|
2020
Q1 | $5.25M | Sell |
76,470
-15,500
| -17% | -$1.06M | 2.36% | 14 |
|
|
2019
Q4 | $8.43M | Buy |
91,970
+1,200
| +1% | +$110K | 3.16% | 5 |
|
|
2019
Q3 | $7.67M | Sell |
90,770
-9,430
| -9% | -$797K | 2.8% | 7 |
|
|
2019
Q2 | $7.3M | Buy |
100,200
+800
| +0.8% | +$58.2K | 2.26% | 16 |
|
|
2019
Q1 | $7.56M | Buy |
+99,400
| New | +$7.56M | 2.18% | 17 |
|