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

852K

Ticker RMCF
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 6,238,780
Market Cap $11.7M
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 Northern Trust Corp, based on Form 13F filings with the SEC.

Stay updated on Northern Trust Corp with notifications on news.