Axa’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,733
| Closed | -$384K | – | 1238 |
|
|
2019
Q4 | $384K | Sell |
18,733
-18,867
| -50% | -$387K | ﹤0.01% | 1034 |
|
|
2019
Q3 | $778K | Sell |
37,600
-758
| -2% | -$15.7K | ﹤0.01% | 1029 |
|
|
2019
Q2 | $672K | Sell |
38,358
-12,691
| -25% | -$222K | ﹤0.01% | 1044 |
|
|
2019
Q1 | $1.17M | Hold |
51,049
| – | – | ﹤0.01% | 943 |
|
|
2018
Q4 | $1.14M | Sell |
51,049
-6,951
| -12% | -$155K | 0.01% | 943 |
|
|
2018
Q3 | $1.72M | Hold |
58,000
| – | – | 0.01% | 911 |
|
|
2018
Q2 | $1.84M | Hold |
58,000
| – | – | 0.01% | 876 |
|
|
2018
Q1 | $1.65M | Hold |
58,000
| – | – | 0.01% | 888 |
|
|
2017
Q4 | $1.62M | Buy |
58,000
+4,856
| +9% | +$136K | 0.01% | 901 |
|
|
2017
Q3 | $1.32M | Buy |
53,144
+3,800
| +8% | +$94K | 0.01% | 904 |
|
|
2017
Q2 | $1.18M | Buy |
49,344
+14,500
| +42% | +$346K | 0.01% | 896 |
|
|
2017
Q1 | $603K | Buy |
34,844
+9,900
| +40% | +$171K | ﹤0.01% | 1040 |
|
|
2016
Q4 | $427K | Buy |
+24,944
| New | +$427K | ﹤0.01% | 1085 |
|
|
2016
Q3 | – | Sell |
-9,386
| Closed | -$96K | – | 1319 |
|
|
2016
Q2 | $96K | Sell |
9,386
-1,351
| -13% | -$13.8K | ﹤0.01% | 1249 |
|
|
2016
Q1 | $95K | Sell |
10,737
-36,039
| -77% | -$319K | ﹤0.01% | 1212 |
|
|
2015
Q4 | $467K | Sell |
46,776
-7,624
| -14% | -$76.1K | ﹤0.01% | 1042 |
|
|
2015
Q3 | $567K | Buy |
54,400
+8,300
| +18% | +$86.5K | ﹤0.01% | 1018 |
|
|
2015
Q2 | $549K | Hold |
46,100
| – | – | ﹤0.01% | 1067 |
|
|
2015
Q1 | $480K | Sell |
46,100
-2,000
| -4% | -$20.8K | ﹤0.01% | 1104 |
|
|
2014
Q4 | $482K | Buy |
48,100
+7,300
| +18% | +$73.2K | ﹤0.01% | 1117 |
|
|
2014
Q3 | $449K | Buy |
40,800
+5,550
| +16% | +$61.1K | ﹤0.01% | 1090 |
|
|
2014
Q2 | $360K | Buy |
35,250
+10,350
| +42% | +$106K | ﹤0.01% | 1149 |
|
|
2014
Q1 | $281K | Buy |
24,900
+4,700
| +23% | +$53K | ﹤0.01% | 1170 |
|
|
2013
Q4 | $234K | Buy |
+20,200
| New | +$234K | ﹤0.01% | 1192 |
|