THWM
Taylor Hoffman Wealth Management’s Rocky Mountain Chocolate Factory RMCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$4K | – | 308 |
|
|
2020
Q2 | $4K | Buy |
+1,000
| New | +$4K | ﹤0.01% | 342 |
|
|
2020
Q1 | – | Sell |
-162,167
| Closed | -$1.5M | – | 320 |
|
|
2019
Q4 | $1.5M | Sell |
162,167
-41,105
| -20% | -$379K | 0.97% | 31 |
|
|
2019
Q3 | $1.9M | Sell |
203,272
-11,109
| -5% | -$104K | 1.35% | 20 |
|
|
2019
Q2 | $1.8M | Sell |
214,381
-64,550
| -23% | -$542K | 1.45% | 20 |
|
|
2019
Q1 | $2.52M | Sell |
278,931
-24,022
| -8% | -$217K | 1.86% | 13 |
|
|
2018
Q4 | $2.55M | Sell |
302,953
-107
| -0% | -$900 | 2.28% | 6 |
|
|
2018
Q3 | $3.11M | Buy |
303,060
+49,868
| +20% | +$511K | 2.45% | 5 |
|
|
2018
Q2 | $2.9M | Buy |
253,192
+71,238
| +39% | +$815K | 2.51% | 4 |
|
|
2018
Q1 | $2.19M | Buy |
181,954
+123,962
| +214% | +$1.49M | 2% | 8 |
|
|
2017
Q4 | $684K | Buy |
+57,992
| New | +$684K | 0.65% | 45 |
|