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

870K

Ticker RMCF
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 6,238,780
Market Cap $14.9M
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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