Royal Bank of Canada’s Rocky Mountain Chocolate Factory RMCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-101
| Closed | – | – | 7346 |
|
|
2024
Q2 | $0 | Sell |
101
-27
| -21% | -$85 | ﹤0.01% | 7458 |
|
|
2024
Q1 | $0 | Buy |
128
+5
| +4% | +$21 | ﹤0.01% | 7505 |
|
|
2023
Q4 | $1K | Buy |
123
+65
| +112% | +$277 | ﹤0.01% | 6973 |
|
|
2023
Q3 | $0 | Hold |
58
| – | – | ﹤0.01% | 7497 |
|
|
2023
Q2 | $0 | Buy |
+58
| New | +$310 | ﹤0.01% | 7600 |
|
|
2022
Q1 | – | Sell |
-90
| Closed | -$1K | – | 7967 |
|
|
2021
Q4 | $1K | Buy |
+90
| New | +$763 | ﹤0.01% | 7528 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 7253 |
|
|
2020
Q3 | $0 | Sell |
1
-74
| -99% | -$252 | ﹤0.01% | 6891 |
|
|
2020
Q2 | $0 | Sell |
75
-286
| -79% | -$1.27K | ﹤0.01% | 6862 |
|
|
2020
Q1 | $2K | Buy |
361
+27
| +8% | +$209 | ﹤0.01% | 6324 |
|
|
2019
Q4 | $3K | Sell |
334
-43
| -11% | -$384 | ﹤0.01% | 6499 |
|
|
2019
Q3 | $4K | Buy |
377
+58
| +18% | +$520 | ﹤0.01% | 6111 |
|
|
2019
Q2 | $3K | Hold |
319
| – | – | ﹤0.01% | 6492 |
|
|
2019
Q1 | $3K | Hold |
319
| – | – | ﹤0.01% | 6442 |
|
|
2018
Q4 | $3K | Sell |
319
-15
| -4% | -$131 | ﹤0.01% | 6354 |
|
|
2018
Q3 | $3K | Sell |
334
-4
| -1% | -$42 | ﹤0.01% | 6434 |
|
|
2018
Q2 | $4K | Buy |
338
+19
| +6% | +$219 | ﹤0.01% | 6107 |
|
|
2018
Q1 | $4K | Sell |
319
-1
| -0.3% | -$12 | ﹤0.01% | 5999 |
|
|
2017
Q4 | $4K | Sell |
320
-2,000
| -86% | -$23.1K | ﹤0.01% | 6138 |
|
|
2017
Q3 | $27K | Buy |
2,320
+1,593
| +219% | +$18.4K | ﹤0.01% | 5798 |
|
|
2017
Q2 | $9K | Buy |
727
+330
| +83% | +$3.93K | ﹤0.01% | 5846 |
|
|
2017
Q1 | $5K | Sell |
397
-244
| -38% | -$2.7K | ﹤0.01% | 6220 |
|
|
2016
Q4 | $7K | Sell |
641
-151
| -19% | -$1.54K | ﹤0.01% | 6212 |
|
|
2016
Q3 | $9K | Buy |
792
+52
| +7% | +$540 | ﹤0.01% | 5820 |
|
|
2016
Q2 | $7K | Sell |
740
-3,001
| -80% | -$30K | ﹤0.01% | 5856 |
|
|
2016
Q1 | $38K | Buy |
3,741
+3,147
| +530% | +$32.3K | ﹤0.01% | 5241 |
|
|
2015
Q4 | $7K | Buy |
594
+40
| +7% | +$437 | ﹤0.01% | 6070 |
|
|
2015
Q3 | $6K | Hold |
554
| – | – | ﹤0.01% | 6103 |
|
|
2015
Q2 | $7K | Buy |
554
+200
| +56% | +$2.65K | ﹤0.01% | 6171 |
|
|
2015
Q1 | $4K | Sell |
354
-600
| -63% | -$8.39K | ﹤0.01% | 5801 |
|
|
2014
Q4 | $12K | Hold |
954
| – | – | ﹤0.01% | 5556 |
|
|
2014
Q3 | $12K | Buy |
954
+14
| +1% | +$180 | ﹤0.01% | 5432 |
|
|
2014
Q2 | $12K | Sell |
940
-637
| -40% | -$7.55K | ﹤0.01% | 5352 |
|
|
2014
Q1 | $18K | Sell |
1,577
-242
| -13% | -$2.84K | ﹤0.01% | 5246 |
|
|
2013
Q4 | $21K | Buy |
1,819
+1,119
| +160% | +$14K | ﹤0.01% | 5239 |
|
|
2013
Q3 | $8K | Sell |
700
-42
| -6% | -$533 | ﹤0.01% | 5492 |
|
|
2013
Q2 | $10K | Buy |
+742
| New | +$9.33K | ﹤0.01% | 5285 |
|
Other funds holding RMCF
LFG
RI
BCM
SWM
Royal Bank of Canada's RMCF Position: Q3 2024 in Review
Royal Bank of Canada sold out of Rocky Mountain Chocolate Factory (RMCF) in Q3 2024, closing a stake of 101 shares.
Royal Bank of Canada first reported a position in RMCF in Q2 2013 and held it in 36 quarters. The position peaked at $38K in Q1 2016. 19 funds tracked by Wall St. Rank hold RMCF as of Q3 2024.
- Royal Bank of Canada reported no remaining Rocky Mountain Chocolate Factory position as of Q3 2024 after selling out during the quarter.
- Royal Bank of Canada sold 101 Rocky Mountain Chocolate Factory shares in Q3 2024.
- Royal Bank of Canada first reported a position in Rocky Mountain Chocolate Factory in Q2 2013 and held it in 36 quarters.
- Royal Bank of Canada's Rocky Mountain Chocolate Factory position peaked at $38K in Q1 2016.
- 19 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q3 2024.
Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.