Robert Olstein - Olstein Capital Management
Holding/activity history for Rocky Brands Inc (RCKY)
← All RCKY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.15 | $12.94–23.11 · VW $19.44i | SEC | |
| 2014 Q4 | 91,000 | 0.15 | Add 28.17% | 0.03 | $12.61–15.15 · VW $13.83i | $1,221,000 | SEC |
| 2014 Q3 | 71,000 | 0.13 | $14.08 | $1,000,000 | SEC | ||
| 2014 Q2 | 71,000 | 0.14 | Add 7.58% | <0.01 | $13.82–15.69 · VW $14.50i | $1,010,000 | SEC |
| 2014 Q1 | 66,000 | 0.13 | Add 43.48% | 0.04 | $13.35–16.10 · VW $14.63i | $950,000 | SEC |
| 2013 Q4 | 46,000 | 0.10 | Add 27.78% | 0.02 | $13.32–19.97 · VW $15.56i | $670,000 | SEC |
| 2013 Q3 | 36,000 | 0.10 | Reduce 10.00% | 0.01 | $14.87–19.37 · VW $16.83i | $627,000 | SEC |
| 2013 Q2 | 40,000 | 0.10 | $15.13 | $605,000 | SEC | ||
| 2013 Q1 | 40,000 | 0.10 | Reduce 16.67% | 0.02 | $13.00–16.00 · VW $14.13i | $544,000 | SEC |
| 2012 Q4 | 48,000 | 0.12 | Reduce 4.00% | <0.01 | $10.84–13.75 · VW $12.42i | $625,000 | SEC |
| 2012 Q3 | 50,000 | 0.11 | $11.56 | $578,000 | SEC | ||
| 2012 Q2 | 50,000 | 0.12 | Reduce 5.66% | <0.01 | $11.91–14.33 · VW $13.45i | $660,000 | SEC |
| 2012 Q1 | 53,000 | 0.12 | Reduce 5.36% | <0.01 | $8.80–13.81 · VW $11.57i | $721,000 | SEC |
| 2011 Q4 | 56,000 | 0.10 | Add 7.69% | <0.01 | $8.75–12.00 · VW $9.93i | $505,000 | SEC |
| 2011 Q3 | 52,000 | 0.10 | Add 15.56% | 0.01 | $9.56–13.46 · VW $11.70i | $516,000 | SEC |
| 2011 Q2 | 45,000 | 0.09 | Add 542.86% | 0.08 | $10.78–16.30 · VW $13.49i | $555,000 | SEC |
| 2011 Q1 | 7,000 | 0.02 | Buy | 0.02 | $10.07–16.47 · VW $13.64i | $107,000 | SEC |