Baker Ellis Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,200
| Closed | -$129K | – | 248 |
|
|
2016
Q3 | $129K | Hold |
11,200
| – | – | 0.04% | 221 |
|
|
2016
Q2 | $114K | Sell |
11,200
-150
| -1% | -$1.53K | 0.04% | 223 |
|
|
2016
Q1 | $101K | Sell |
11,350
-130
| -1% | -$1.16K | 0.03% | 232 |
|
|
2015
Q4 | $115K | Sell |
11,480
-1,350
| -11% | -$13.5K | 0.04% | 230 |
|
|
2015
Q3 | $134K | Hold |
12,830
| – | – | 0.05% | 222 |
|
|
2015
Q2 | $153K | Buy |
+12,830
| New | +$153K | 0.05% | 216 |
|