Bank of New York Mellon’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.92M | Buy |
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|
2025
Q2 | $2.39M | Buy |
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|
2025
Q1 | $2.66M | Sell |
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|
2024
Q4 | $3.77M | Buy |
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|
2024
Q3 | $2.26M | Sell |
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|
2024
Q2 | $2.64M | Buy |
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|
2024
Q1 | $3.28M | Sell |
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|
2023
Q4 | $3.89M | Buy |
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|
2023
Q3 | $3.2M | Buy |
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|
2023
Q2 | $3.89M | Sell |
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|
2023
Q1 | $4.56M | Sell |
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|
2022
Q4 | $5.48M | Buy |
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|
2022
Q3 | $3.18M | Buy |
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|
2022
Q2 | $2.2M | Sell |
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|
2022
Q1 | $2.88M | Sell |
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|
2021
Q4 | $4.05M | Buy |
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|
2021
Q3 | $3.49M | Buy |
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|
2021
Q2 | $3.19M | Sell |
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|
2021
Q1 | $4.67M | Sell |
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|
2020
Q4 | $3.02M | Sell |
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|
2020
Q3 | $1.77M | Buy |
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|
2020
Q2 | $1.18M | Buy |
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|
2020
Q1 | $779K | Sell |
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|
2019
Q4 | $1.67M | Buy |
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|
2019
Q3 | $1.64M | Sell |
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|
2019
Q2 | $1.4M | Buy |
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|
2019
Q1 | $1.74M | Buy |
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|
2018
Q4 | $1.62M | Buy |
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|
2018
Q3 | $1.87M | Buy |
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|
2018
Q2 | $1.7M | Buy |
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|
2018
Q1 | $1.29M | Buy |
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|
2017
Q4 | $1.22M | Sell |
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|
2017
Q3 | $1.43M | Sell |
|
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|
2017
Q2 | $1.43M | Buy |
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|
2017
Q1 | $706K | Sell |
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|
2016
Q4 | $732K | Buy |
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|
2016
Q3 | $350K | Sell |
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|
2016
Q2 | $337K | Buy |
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|
2016
Q1 | $289K | Hold |
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|
2015
Q4 | $326K | Buy |
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|
2015
Q3 | $186K | Buy |
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|
2015
Q2 | $211K | Buy |
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|
2015
Q1 | $168K | Hold |
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|
2014
Q4 | $162K | Hold |
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|
2014
Q3 | $178K | Hold |
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|
2014
Q2 | $165K | Buy |
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|
2014
Q1 | $181K | Hold |
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|
2013
Q4 | $186K | Hold |
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|
2013
Q3 | $189K | Hold |
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|
2013
Q2 | $138K | Buy |
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