North Star Investment Management Corp. Rocky Mountain Chocolate Factory, Inc. Transaction History

North Star Investment Management Corp.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 13, 2021	SELL	$5.36 - $7.84 $10,720 - $15,680	-2,000 Closed	0 $0
Q1 2021 Apr 19, 2021	SELL	$4.07 - $6.78 $6,198 - $10,325	-1,523 Reduced 43.23%	2,000 $11,000
Q4 2020 Jan 12, 2021	SELL	$2.62 - $5.3 $3,930 - $7,950	-1,500 Reduced 29.86%	3,523 $14,000
Q3 2020 Oct 13, 2020	SELL	$2.67 - $4.29 $397,830 - $639,210	-149,000 Reduced 96.74%	5,023 $13,000
Q2 2020 Jul 16, 2020	SELL	$3.9 - $5.69 $326,040 - $475,684	-83,600 Reduced 35.18%	154,023 $655,000
Q1 2020 Apr 23, 2020	BUY	$3.77 - $9.25 $17,994 - $44,150	4,773 Added 2.05%	237,623 $1.14 Million
Q4 2019 Jan 29, 2020	BUY	$8.47 - $9.48 $83,006 - $92,904	9,800 Added 4.39%	232,850 $2.15 Million
Q3 2019 Oct 03, 2019	BUY	$8.27 - $9.53 $95,105 - $109,594	11,500 Added 5.44%	223,050 $2.07 Million
Q2 2019 Jul 15, 2019	BUY	$8.26 - $9.86 $84,252 - $100,572	10,200 Added 5.07%	211,550 $1.78 Million
Q1 2019 Apr 10, 2019	BUY	$8.32 - $9.48 $12,896 - $14,694	1,550 Added 0.78%	201,350 $1.82 Million
Q4 2018 Jan 07, 2019	BUY	$8.01 - $10.2 $114,943 - $146,370	14,350 Added 7.74%	199,800 $1.7 Million
Q3 2018 Oct 11, 2018	BUY	$10.1 - $11.56 $432,280 - $494,768	42,800 Added 30.0%	185,450 $1.9 Million
Q1 2018 Apr 13, 2018	BUY	$11.7 - $12.59 $58,500 - $62,950	5,000 Added 3.63%	142,650 $1.72 Million
Q4 2017 Jan 11, 2018	BUY	$11.27 - $12.0 $56,350 - $60,000	5,000 Added 3.77%	137,650 $1.62 Million
Q3 2017 Oct 06, 2017	BUY	$11.26 - $12.12 $1.49 Million - $1.61 Million	132,650	132,650 $1.57 Million

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, ...

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