Bank of Montreal’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-239
| Closed | -$16K | – | 4339 |
|
|
2021
Q1 | $16K | Sell |
239
-1,057
| -82% | -$70.8K | ﹤0.01% | 3761 |
|
|
2020
Q4 | $48K | Buy |
1,296
+903
| +230% | +$33.4K | ﹤0.01% | 3498 |
|
|
2020
Q3 | $9K | Sell |
393
-289
| -42% | -$6.62K | ﹤0.01% | 3769 |
|
|
2020
Q2 | $8K | Buy |
682
+102
| +18% | +$1.2K | ﹤0.01% | 3909 |
|
|
2020
Q1 | $5K | Sell |
580
-1,142
| -66% | -$9.85K | ﹤0.01% | 3380 |
|
|
2019
Q4 | $35K | Sell |
1,722
-17,151
| -91% | -$349K | ﹤0.01% | 3493 |
|
|
2019
Q3 | $390K | Buy |
18,873
+636
| +3% | +$13.1K | ﹤0.01% | 2126 |
|
|
2019
Q2 | $319K | Buy |
+18,237
| New | +$319K | ﹤0.01% | 2275 |
|
|
2019
Q1 | – | Sell |
-121
| Closed | -$3K | – | 4146 |
|
|
2018
Q4 | $3K | Buy |
121
+59
| +95% | +$1.46K | ﹤0.01% | 3904 |
|
|
2018
Q3 | $2K | Sell |
62
-2
| -3% | -$65 | ﹤0.01% | 4055 |
|
|
2018
Q2 | $2K | Buy |
+64
| New | +$2K | ﹤0.01% | 4051 |
|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$25K | – | 3909 |
|
|
2017
Q3 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 3170 |
|
|
2017
Q2 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 3164 |
|
|
2017
Q1 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 3163 |
|
|
2016
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 3235 |
|
|
2016
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 3251 |
|
|
2016
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 3311 |
|
|
2016
Q1 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 3389 |
|
|
2015
Q4 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 3387 |
|
|
2015
Q3 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 3228 |
|
|
2015
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 3215 |
|
|
2015
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 3270 |
|
|
2014
Q4 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 3161 |
|
|
2014
Q3 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 3183 |
|
|
2014
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 3456 |
|
|
2014
Q1 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 3128 |
|
|
2013
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 3006 |
|
|
2013
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 2952 |
|
|
2013
Q2 | $9K | Buy |
+1,000
| New | +$9K | ﹤0.01% | 2917 |
|