Winton Group’s Rocky Brands RCKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,508
| Closed | -$548K | – | 1319 |
|
|
2021
Q3 | $548K | Sell |
11,508
-3,602
| -24% | -$172K | 0.03% | 816 |
|
|
2021
Q2 | $840K | Sell |
15,110
-772
| -5% | -$42.9K | 0.05% | 628 |
|
|
2021
Q1 | $859K | Buy |
15,882
+61
| +0.4% | +$3.3K | 0.05% | 554 |
|
|
2020
Q4 | $444K | Sell |
15,821
-14,885
| -48% | -$418K | 0.03% | 850 |
|
|
2020
Q3 | $762K | Sell |
30,706
-14,370
| -32% | -$357K | 0.02% | 933 |
|
|
2020
Q2 | $927K | Buy |
45,076
+15,110
| +50% | +$311K | 0.02% | 998 |
|
|
2020
Q1 | $580K | Buy |
29,966
+4,371
| +17% | +$84.6K | 0.02% | 988 |
|
|
2019
Q4 | $753K | Sell |
25,595
-38,444
| -60% | -$1.13M | 0.01% | 1131 |
|
|
2019
Q3 | $2.13M | Buy |
64,039
+49,228
| +332% | +$1.64M | 0.03% | 544 |
|
|
2019
Q2 | $404K | Buy |
14,811
+1,023
| +7% | +$27.9K | 0.01% | 760 |
|
|
2019
Q1 | $330K | Buy |
+13,788
| New | +$330K | 0.01% | 767 |
|