Wellington Management Group’s Rocky Brands RCKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-77,575
| Closed | -$1.56M | – | 2090 |
|
|
2022
Q3 | $1.56M | Sell |
77,575
-32,400
| -29% | -$650K | ﹤0.01% | 1573 |
|
|
2022
Q2 | $3.76M | Sell |
109,975
-94,600
| -46% | -$3.23M | ﹤0.01% | 1404 |
|
|
2022
Q1 | $8.51M | Sell |
204,575
-12,000
| -6% | -$499K | ﹤0.01% | 1239 |
|
|
2021
Q4 | $8.62M | Hold |
216,575
| – | – | ﹤0.01% | 1297 |
|
|
2021
Q3 | $10.3M | Buy |
216,575
+16,300
| +8% | +$776K | ﹤0.01% | 1284 |
|
|
2021
Q2 | $11.1M | Sell |
200,275
-3,000
| -1% | -$167K | ﹤0.01% | 1237 |
|
|
2021
Q1 | $11M | Hold |
203,275
| – | – | ﹤0.01% | 1214 |
|
|
2020
Q4 | $5.71M | Buy |
203,275
+1,400
| +0.7% | +$39.3K | ﹤0.01% | 1298 |
|
|
2020
Q3 | $5.01M | Buy |
201,875
+2,375
| +1% | +$59K | ﹤0.01% | 1264 |
|
|
2020
Q2 | $4.1M | Buy |
+199,500
| New | +$4.1M | ﹤0.01% | 1244 |
|