Northern Trust Corp Rocky Mountain Chocolate Factory, Inc. Transaction History

Northern Trust Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 11, 2021	SELL	$2.62 - $5.3 $27,601 - $55,835	-10,535 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$2.67 - $4.29 $1,674 - $2,689	-627 Reduced 5.62%	10,535 $28,000
Q2 2020 Aug 14, 2020	SELL	$3.9 - $5.69 $7,109 - $10,372	-1,823 Reduced 14.04%	11,162 $47,000
Q1 2020 May 14, 2020	BUY	$3.77 - $9.25 $1,131 - $2,775	300 Added 2.36%	12,985 $63,000
Q4 2019 Feb 14, 2020	SELL	$8.47 - $9.48 $1,389 - $1,554	-164 Reduced 1.28%	12,685 $117,000

Q3 2019 Nov 13, 2019	SELL	$8.27 - $9.53 $827 - $952	-100 Reduced 0.77%	12,849 $119,000
Q2 2019 Aug 13, 2019	SELL	$8.26 - $9.86 $4,576 - $5,462	-554 Reduced 4.1%	12,949 $109,000
Q1 2019 May 13, 2019	BUY	$8.32 - $9.48 $4,617 - $5,261	555 Added 4.29%	13,503 $122,000
Q3 2018 Nov 14, 2018	SELL	$10.1 - $11.56 $5,019 - $5,745	-497 Reduced 3.7%	12,948 $132,000
Q2 2018 Aug 14, 2018	SELL	$10.82 - $12.25 $1,006 - $1,139	-93 Reduced 0.69%	13,445 $154,000
Q1 2018 May 09, 2018	SELL	$11.7 - $12.59 $12,764 - $13,735	-1,091 Reduced 7.46%	13,538 $163,000
Q4 2017 Feb 14, 2018	BUY	$11.27 - $12.0 $4,801 - $5,112	426 Added 3.0%	14,629 $172,000
Q3 2017 Nov 13, 2017	BUY	$11.26 - $12.12 $159,925 - $172,140	14,203	14,203 $168,000

871K

Ticker RMCF
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 6,238,780
Market Cap $13.7M
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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