T. Rowe Price Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,744
| Closed | -$200K | – | 2554 |
|
|
2016
Q2 | $200K | Hold |
19,744
| – | – | ﹤0.01% | 2331 |
|
|
2016
Q1 | $201K | Hold |
19,744
| – | – | ﹤0.01% | 2290 |
|
|
2015
Q4 | $212K | Hold |
19,744
| – | – | ﹤0.01% | 2287 |
|
|
2015
Q3 | $222K | Hold |
19,744
| – | – | ﹤0.01% | 2258 |
|
|
2015
Q2 | $260K | Buy |
19,744
+900
| +5% | +$11.9K | ﹤0.01% | 2252 |
|
|
2015
Q1 | $262K | Hold |
18,844
| – | – | ﹤0.01% | 2245 |
|
|
2014
Q4 | $249K | Buy |
18,844
+940
| +5% | +$12.4K | ﹤0.01% | 2257 |
|
|
2014
Q3 | $225K | Buy |
17,904
+100
| +0.6% | +$1.26K | ﹤0.01% | 2280 |
|
|
2014
Q2 | $235K | Buy |
17,804
+700
| +4% | +$9.24K | ﹤0.01% | 2296 |
|
|
2014
Q1 | $201K | Buy |
17,104
+400
| +2% | +$4.7K | ﹤0.01% | 2322 |
|
|
2013
Q4 | $194K | Hold |
16,704
| – | – | ﹤0.01% | 2321 |
|
|
2013
Q3 | $202K | Hold |
16,704
| – | – | ﹤0.01% | 2267 |
|
|
2013
Q2 | $202K | Buy |
+16,704
| New | +$202K | ﹤0.01% | 2209 |
|