Ameriprise’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,367
| Closed | -$230K | – | 4057 |
|
|
2025
Q1 | $230K | Sell |
5,367
-1,110
| -17% | -$47.7K | ﹤0.01% | 3718 |
|
|
2024
Q4 | $372K | Buy |
6,477
+1,645
| +34% | +$94.5K | ﹤0.01% | 3611 |
|
|
2024
Q3 | $215K | Sell |
4,832
-31
| -0.6% | -$1.38K | ﹤0.01% | 3717 |
|
|
2024
Q2 | $212K | Sell |
4,863
-95
| -2% | -$4.14K | ﹤0.01% | 3680 |
|
|
2024
Q1 | $288K | Sell |
4,958
-254
| -5% | -$14.7K | ﹤0.01% | 3598 |
|
|
2023
Q4 | $345K | Sell |
5,212
-140
| -3% | -$9.28K | ﹤0.01% | 3572 |
|
|
2023
Q3 | $325K | Sell |
5,352
-10
| -0.2% | -$607 | ﹤0.01% | 3565 |
|
|
2023
Q2 | $407K | Buy |
5,362
+40
| +0.8% | +$3.04K | ﹤0.01% | 3509 |
|
|
2023
Q1 | $416K | Sell |
5,322
-1,431
| -21% | -$112K | ﹤0.01% | 3496 |
|
|
2022
Q4 | $630K | Sell |
6,753
-3,071
| -31% | -$286K | ﹤0.01% | 3318 |
|
|
2022
Q3 | $642K | Sell |
9,824
-1,529
| -13% | -$99.9K | ﹤0.01% | 3296 |
|
|
2022
Q2 | $549K | Sell |
11,353
-108
| -0.9% | -$5.22K | ﹤0.01% | 3364 |
|
|
2022
Q1 | $704K | Buy |
11,461
+1,178
| +11% | +$72.4K | ﹤0.01% | 3347 |
|
|
2021
Q4 | $801K | Buy |
10,283
+522
| +5% | +$40.7K | ﹤0.01% | 3348 |
|
|
2021
Q3 | $669K | Sell |
9,761
-109
| -1% | -$7.47K | ﹤0.01% | 3305 |
|
|
2021
Q2 | $654K | Buy |
9,870
+4,435
| +82% | +$294K | ﹤0.01% | 3364 |
|
|
2021
Q1 | $346K | Hold |
5,435
| – | – | ﹤0.01% | 3540 |
|
|
2020
Q4 | $214K | Buy |
+5,435
| New | +$214K | ﹤0.01% | 3601 |
|
|
2014
Q4 | – | Sell |
-75
| Closed | -$1K | – | 4264 |
|
|
2014
Q3 | $1K | Hold |
75
| – | – | ﹤0.01% | 5526 |
|
|
2014
Q2 | $1K | Hold |
75
| – | – | ﹤0.01% | 5341 |
|
|
2014
Q1 | $1K | Hold |
75
| – | – | ﹤0.01% | 5163 |
|
|
2013
Q4 | $1K | Hold |
75
| – | – | ﹤0.01% | 4990 |
|
|
2013
Q3 | $1K | Hold |
75
| – | – | ﹤0.01% | 5500 |
|
|
2013
Q2 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 5406 |
|