TFS Capital’s Rocky Brands RCKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,492
| Closed | -$235K | – | 282 |
|
|
2017
Q2 | $235K | Buy |
+17,492
| New | +$235K | 0.09% | 396 |
|
|
2016
Q3 | – | Sell |
-11,828
| Closed | -$135K | – | 933 |
|
|
2016
Q2 | $135K | Buy |
+11,828
| New | +$135K | 0.02% | 819 |
|
|
2015
Q4 | – | Sell |
-117,711
| Closed | -$1.67M | – | 873 |
|
|
2015
Q3 | $1.67M | Buy |
117,711
+57,190
| +94% | +$811K | 0.16% | 204 |
|
|
2015
Q2 | $1.13M | Sell |
60,521
-18,991
| -24% | -$355K | 0.11% | 301 |
|
|
2015
Q1 | $1.72M | Buy |
+79,512
| New | +$1.72M | 0.17% | 180 |
|
|
2013
Q4 | – | Sell |
-11,098
| Closed | -$193K | – | 1598 |
|
|
2013
Q3 | $193K | Buy |
+11,098
| New | +$193K | 0.01% | 1274 |
|