DGHM MicroCap Value Fund RCKY Holdings History
Number of Shares
7,940.00
Current Holdings Value*
$346,100.00
% of Portfolio
2.08%
Total Estimate Gain
$136,081.47
% of Total Estimate Gain
25.64%
DGHM MicroCap Value Fund's Rocky Brands Inc Holding Summary
As of 2021-02-28, World Funds Trust held 7,940.00 shares of Rocky Brands Inc(RCKY), totaling $346,100.00. This investment constitutes 2.08% of their stock portfolio, and World Funds Trust now holds 0.11% of the outstanding Rocky Brands Inc(RCKY) stock.
The initial trade took place in 2020Q2. In addition, there have been 3 sales at an average price of $24.75 for 19,319.00 shares. Based on historical transaction data and RCKY's current price of $23.76, DGHM MicroCap Value Fund's estimated gain on his RCKY holdings is $136,081.47, reflecting a 25.64% gain to date.
DGHM MicroCap Value Fund RCKY ($23.76) Holding Chart
DGHM MicroCap Value Fund RCKY ($23.76) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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