SGAM
Steinberg Global Asset Management’s Rocky Mountain Chocolate Factory RMCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,300
| Closed | -$157K | – | 246 |
|
|
2018
Q3 | $157K | Sell |
15,300
-53,245
| -78% | -$546K | 0.02% | 236 |
|
|
2018
Q2 | $784K | Sell |
68,545
-12,500
| -15% | -$143K | 0.12% | 142 |
|
|
2018
Q1 | $975K | Buy |
81,045
+5,960
| +8% | +$71.7K | 0.14% | 126 |
|
|
2017
Q4 | $886K | Buy |
75,085
+1,500
| +2% | +$17.7K | 0.13% | 135 |
|
|
2017
Q3 | $870K | Buy |
+73,585
| New | +$870K | 0.13% | 130 |
|