Cardinal Capital Management Rocky Mountain Chocolate Factory, Inc. Transaction History

Cardinal Capital Management

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 16, 2020	SELL	$3.9 - $5.69 $240,747 - $351,243	-61,730 Closed	0 $0
Q1 2020 Apr 20, 2020	BUY	$3.77 - $9.25 $40,798 - $100,103	10,822 Added 21.26%	61,730 $296,000
Q4 2019 Jan 21, 2020	SELL	$8.47 - $9.48 $6,488 - $7,261	-766 Reduced 1.48%	50,908 $470,000
Q3 2019 Oct 18, 2019	BUY	$8.27 - $9.53 $9,353 - $10,778	1,131 Added 2.24%	51,674 $483,000
Q2 2019 Jul 08, 2019	BUY	$8.26 - $9.86 $6,921 - $8,262	838 Added 1.69%	50,543 $425,000
Q1 2019 Apr 11, 2019	BUY	$8.32 - $9.48 $17,779 - $20,258	2,137 Added 4.49%	49,705 $448,000
Q4 2018 Jan 15, 2019	BUY	$8.01 - $10.2 $18,927 - $24,102	2,363 Added 5.23%	47,568 $400,000
Q3 2018 Oct 25, 2018	BUY	$10.1 - $11.56 $3,100 - $3,548	307 Added 0.68%	45,205 $463,000
Q2 2018 Jul 25, 2018	BUY	$10.82 - $12.25 $8,915 - $10,094	824 Added 1.87%	44,898 $514,000
Q1 2018 Apr 25, 2018	SELL	$11.7 - $12.59 $2,304 - $2,480	-197 Reduced 0.44%	44,074 $530,000
Q4 2017 Feb 01, 2018	BUY	$11.27 - $12.0 $5,161 - $5,496	458 Added 1.05%	44,271 $522,000
Q3 2017 Oct 24, 2017	BUY	$11.26 - $12.12 $493,334 - $531,013	43,813	43,813 $517,000

885K

Ticker RMCF
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 6,238,780
Market Cap $12.5M
Description
Rocky Mountain Chocolate Factory, Inc., together with its subsidiaries, operates as a confectionery franchisor, manufacturer, and retail operator. It operates through five segments: Franchising, Manufacturing, Retail Stores, U-Swirl Operations, and Other. The company produces approximately 400 chocolate candies and other confectionery products, ...

Get notified when there are updates to the investment portfolio of Cardinal Capital Management, based on Form 13F filings with the SEC.

Stay updated on Cardinal Capital Management with notifications on news.