Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-101
| Closed | – | – | 6820 |
|
|
2024
Q2 | $0 | Sell |
101
-27
| -21% | – | ﹤0.01% | 6955 |
|
|
2024
Q1 | $0 | Buy |
128
+5
| +4% | – | ﹤0.01% | 6901 |
|
|
2023
Q4 | $1K | Buy |
123
+65
| +112% | +$528 | ﹤0.01% | 6429 |
|
|
2023
Q3 | $0 | Hold |
58
| – | – | ﹤0.01% | 6921 |
|
|
2023
Q2 | $0 | Buy |
+58
| New | – | ﹤0.01% | 7055 |
|
|
2022
Q1 | – | Sell |
-90
| Closed | -$1K | – | 7371 |
|
|
2021
Q4 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 6990 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 6646 |
|
|
2020
Q3 | $0 | Sell |
1
-74
| -99% | – | ﹤0.01% | 6322 |
|
|
2020
Q2 | $0 | Sell |
75
-286
| -79% | – | ﹤0.01% | 6286 |
|
|
2020
Q1 | $2K | Buy |
361
+27
| +8% | +$150 | ﹤0.01% | 5818 |
|
|
2019
Q4 | $3K | Sell |
334
-43
| -11% | -$386 | ﹤0.01% | 5890 |
|
|
2019
Q3 | $4K | Buy |
377
+58
| +18% | +$615 | ﹤0.01% | 5460 |
|
|
2019
Q2 | $3K | Hold |
319
| – | – | ﹤0.01% | 5545 |
|
|
2019
Q1 | $3K | Hold |
319
| – | – | ﹤0.01% | 5444 |
|
|
2018
Q4 | $3K | Sell |
319
-15
| -4% | -$141 | ﹤0.01% | 5470 |
|
|
2018
Q3 | $3K | Sell |
334
-4
| -1% | -$36 | ﹤0.01% | 5823 |
|
|
2018
Q2 | $4K | Buy |
338
+19
| +6% | +$225 | ﹤0.01% | 5523 |
|
|
2018
Q1 | $4K | Sell |
319
-1
| -0.3% | -$13 | ﹤0.01% | 5386 |
|
|
2017
Q4 | $4K | Sell |
320
-2,000
| -86% | -$25K | ﹤0.01% | 5380 |
|
|
2017
Q3 | $27K | Buy |
2,320
+1,593
| +219% | +$18.5K | ﹤0.01% | 5051 |
|
|
2017
Q2 | $9K | Buy |
727
+330
| +83% | +$4.09K | ﹤0.01% | 5096 |
|
|
2017
Q1 | $5K | Sell |
397
-244
| -38% | -$3.07K | ﹤0.01% | 5533 |
|
|
2016
Q4 | $7K | Sell |
641
-151
| -19% | -$1.65K | ﹤0.01% | 5445 |
|
|
2016
Q3 | $9K | Buy |
792
+52
| +7% | +$591 | ﹤0.01% | 5057 |
|
|
2016
Q2 | $7K | Sell |
740
-3,001
| -80% | -$28.4K | ﹤0.01% | 5140 |
|
|
2016
Q1 | $38K | Buy |
3,741
+3,147
| +530% | +$32K | ﹤0.01% | 4558 |
|
|
2015
Q4 | $7K | Buy |
594
+40
| +7% | +$471 | ﹤0.01% | 5301 |
|
|
2015
Q3 | $6K | Hold |
554
| – | – | ﹤0.01% | 5505 |
|
|
2015
Q2 | $7K | Buy |
554
+200
| +56% | +$2.53K | ﹤0.01% | 5670 |
|
|
2015
Q1 | $4K | Sell |
354
-600
| -63% | -$6.78K | ﹤0.01% | 5345 |
|
|
2014
Q4 | $12K | Hold |
954
| – | – | ﹤0.01% | 4970 |
|
|
2014
Q3 | $12K | Buy |
954
+14
| +1% | +$176 | ﹤0.01% | 4877 |
|
|
2014
Q2 | $12K | Sell |
940
-637
| -40% | -$8.13K | ﹤0.01% | 4846 |
|
|
2014
Q1 | $18K | Sell |
1,577
-242
| -13% | -$2.76K | ﹤0.01% | 4707 |
|
|
2013
Q4 | $21K | Buy |
1,819
+1,119
| +160% | +$12.9K | ﹤0.01% | 4613 |
|
|
2013
Q3 | $8K | Sell |
700
-42
| -6% | -$480 | ﹤0.01% | 4916 |
|
|
2013
Q2 | $10K | Buy |
+742
| New | +$10K | ﹤0.01% | 4680 |
|