RCMC
RK Capital Management (Colorado)’s Douglas Dynamics PLOW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-142,532
| Closed | -$7.84M | – | 61 |
|
2019
Q4 | $7.84M | Sell |
142,532
-161,600
| -53% | -$8.89M | 2.94% | 7 |
|
2019
Q3 | $13.6M | Sell |
304,132
-61,339
| -17% | -$2.73M | 4.96% | 1 |
|
2019
Q2 | $14.5M | Sell |
365,471
-50,788
| -12% | -$2.02M | 4.5% | 3 |
|
2019
Q1 | $15.8M | Buy |
416,259
+27,000
| +7% | +$1.03M | 4.56% | 4 |
|
2018
Q4 | $14M | Sell |
389,259
-20,600
| -5% | -$739K | 3.97% | 7 |
|
2018
Q3 | $18M | Buy |
409,859
+15,500
| +4% | +$680K | 4.07% | 2 |
|
2018
Q2 | $18.9M | Sell |
394,359
-15,500
| -4% | -$744K | 4.17% | 3 |
|
2018
Q1 | $17.8M | Buy |
409,859
+65,600
| +19% | +$2.84M | 3.86% | 3 |
|
2017
Q4 | $13M | Buy |
344,259
+77,410
| +29% | +$2.93M | 2.74% | 8 |
|
2017
Q3 | $10.5M | Sell |
266,849
-17,151
| -6% | -$676K | 2.45% | 20 |
|
2017
Q2 | $9.34M | Buy |
+284,000
| New | +$9.34M | 1.88% | 26 |
|