State Street’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
Q1 | – | Sell |
-11,094
| Closed | -$50.9K | – | 4397 |
|
|
2023
Q4 | $50.9K | Hold |
11,094
| – | – | ﹤0.01% | 4195 |
|
|
2023
Q3 | $53.3K | Sell |
11,094
-700
| -6% | -$3.36K | ﹤0.01% | 4274 |
|
|
2023
Q2 | $63.8K | Hold |
11,794
| – | – | ﹤0.01% | 4352 |
|
|
2023
Q1 | $63.1K | Hold |
11,794
| – | – | ﹤0.01% | 4445 |
|
|
2022
Q4 | $67.2K | Hold |
11,794
| – | – | ﹤0.01% | 4484 |
|
|
2022
Q3 | $71K | Hold |
11,794
| – | – | ﹤0.01% | 4575 |
|
|
2022
Q2 | $81K | Hold |
11,794
| – | – | ﹤0.01% | 4602 |
|
|
2022
Q1 | $88K | Buy |
11,794
+600
| +5% | +$4.48K | ﹤0.01% | 4678 |
|
|
2021
Q4 | $87K | Hold |
11,194
| – | – | ﹤0.01% | 4607 |
|
|
2021
Q3 | $83K | Buy |
+11,194
| New | +$83K | ﹤0.01% | 4586 |
|