Alambic Investment Management’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,600
| Closed | -$237K | – | 383 |
|
|
2018
Q4 | $237K | Buy |
+10,600
| New | +$237K | 0.1% | 238 |
|
|
2018
Q3 | – | Sell |
-24,106
| Closed | -$763K | – | 347 |
|
|
2018
Q2 | $763K | Sell |
24,106
-5,500
| -19% | -$174K | 0.21% | 164 |
|
|
2018
Q1 | $841K | Sell |
29,606
-21,321
| -42% | -$606K | 0.12% | 254 |
|
|
2017
Q4 | $1.43M | Sell |
50,927
-11,700
| -19% | -$327K | 0.17% | 203 |
|
|
2017
Q3 | $1.55M | Buy |
62,627
+2,452
| +4% | +$60.7K | 0.17% | 197 |
|
|
2017
Q2 | $1.44M | Sell |
60,175
-3,518
| -6% | -$83.9K | 0.17% | 197 |
|
|
2017
Q1 | $1.1M | Buy |
63,693
+1,800
| +3% | +$31.2K | 0.14% | 243 |
|
|
2016
Q4 | $1.06M | Buy |
61,893
+4,000
| +7% | +$68.4K | 0.19% | 186 |
|
|
2016
Q3 | $668K | Hold |
57,893
| – | – | 0.16% | 224 |
|
|
2016
Q2 | $590K | Sell |
57,893
-6,500
| -10% | -$66.2K | 0.15% | 243 |
|
|
2016
Q1 | $571K | Buy |
64,393
+13,593
| +27% | +$121K | 0.18% | 197 |
|
|
2015
Q4 | $507K | Buy |
+50,800
| New | +$507K | 0.31% | 118 |
|