O'Shaughnessy Asset Management, LLC Rocky Mountain Chocolate Factory, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 06, 2018	SELL	$10.1 - $11.56 $39,652 - $45,384	-3,926 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$10.82 - $12.25 $124,549 - $141,009	-11,511 Reduced 74.57%	3,926 $45,000
Q1 2018 May 08, 2018	SELL	$11.7 - $12.59 $97,753 - $105,189	-8,355 Reduced 35.12%	15,437 $186,000
Q4 2017 Feb 13, 2018	SELL	$11.27 - $12.0 $34,148 - $36,360	-3,030 Reduced 11.3%	23,792 $281,000
Q3 2017 Nov 13, 2017	SELL	$11.26 - $12.12 $12,644 - $13,610	-1,123 Reduced 4.02%	26,822 $317,000

Q2 2017 Aug 14, 2017	BUY	N/A	27,945	27,945 $330,000

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, ...

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.