Signia Capital Management’s Rocky Brands RCKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-38,111
| Closed | -$435K | – | 33 |
|
|
2016
Q2 | $435K | Sell |
38,111
-574
| -1% | -$6.55K | 1.38% | 30 |
|
|
2016
Q1 | $493K | Buy |
38,685
+9,395
| +32% | +$120K | 1.39% | 30 |
|
|
2015
Q4 | $339K | Buy |
29,290
+13,123
| +81% | +$152K | 1.05% | 28 |
|
|
2015
Q3 | $229K | Sell |
16,167
-1,849
| -10% | -$26.2K | 0.76% | 30 |
|
|
2015
Q2 | $337K | Buy |
18,016
+3,659
| +25% | +$68.4K | 0.88% | 33 |
|
|
2015
Q1 | $310K | Sell |
14,357
-185,182
| -93% | -$4M | 0.82% | 47 |
|
|
2014
Q4 | $2.68M | Buy |
199,539
+23,873
| +14% | +$320K | 1.34% | 34 |
|
|
2014
Q3 | $2.48M | Sell |
175,666
-1,098
| -0.6% | -$15.5K | 1.3% | 40 |
|
|
2014
Q2 | $2.52M | Hold |
176,764
| – | – | 1.13% | 47 |
|
|
2014
Q1 | $2.54M | Buy |
176,764
+27,814
| +19% | +$400K | 0.92% | 49 |
|
|
2013
Q4 | $2.17M | Buy |
148,950
+46,705
| +46% | +$681K | 0.81% | 53 |
|
|
2013
Q3 | $1.78M | Sell |
102,245
-47,971
| -32% | -$835K | 0.55% | 55 |
|
|
2013
Q2 | $2.27M | Buy |
+150,216
| New | +$2.27M | 0.62% | 57 |
|