THB Asset Management’s Rocky Brands RCKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-119,060
| Closed | -$1.6M | – | 257 |
|
|
2014
Q4 | $1.6M | Sell |
119,060
-119,771
| -50% | -$1.61M | 0.11% | 200 |
|
|
2014
Q3 | $3.37M | Sell |
238,831
-77,390
| -24% | -$1.09M | 0.23% | 148 |
|
|
2014
Q2 | $4.5M | Sell |
316,221
-5,098
| -2% | -$72.5K | 0.28% | 131 |
|
|
2014
Q1 | $4.62M | Sell |
321,319
-500
| -0.2% | -$7.19K | 0.28% | 142 |
|
|
2013
Q4 | $4.69M | Buy |
321,819
+18,300
| +6% | +$267K | 0.26% | 158 |
|
|
2013
Q3 | $5.28M | Sell |
303,519
-7,500
| -2% | -$131K | 0.33% | 131 |
|
|
2013
Q2 | $4.7M | Buy |
+311,019
| New | +$4.7M | 0.31% | 141 |
|