BlackRock Advisors’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 | $45K | Hold |
2,654
| – | – | ﹤0.01% | 3206 |
|
|
2016
Q3 | $31K | Hold |
2,654
| – | – | ﹤0.01% | 3289 |
|
|
2016
Q2 | $27K | Sell |
2,654
-1,963
| -43% | -$20K | ﹤0.01% | 3318 |
|
|
2016
Q1 | $41K | Buy |
4,617
+1,963
| +74% | +$17.4K | ﹤0.01% | 3159 |
|
|
2015
Q4 | $27K | Hold |
2,654
| – | – | ﹤0.01% | 3342 |
|
|
2015
Q3 | $28K | Hold |
2,654
| – | – | ﹤0.01% | 3379 |
|
|
2015
Q2 | $32K | Hold |
2,654
| – | – | ﹤0.01% | 3351 |
|
|
2015
Q1 | $28K | Hold |
2,654
| – | – | ﹤0.01% | 3353 |
|
|
2014
Q4 | $27K | Sell |
2,654
-522
| -16% | -$5.31K | ﹤0.01% | 3381 |
|
|
2014
Q3 | $35K | Hold |
3,176
| – | – | ﹤0.01% | 3310 |
|
|
2014
Q2 | $32K | Buy |
3,176
+865
| +37% | +$8.72K | ﹤0.01% | 3301 |
|
|
2014
Q1 | $26K | Buy |
2,311
+453
| +24% | +$5.1K | ﹤0.01% | 3337 |
|
|
2013
Q4 | $22K | Hold |
1,858
| – | – | ﹤0.01% | 3352 |
|
|
2013
Q3 | $22K | Hold |
1,858
| – | – | ﹤0.01% | 3289 |
|
|
2013
Q2 | $16K | Buy |
+1,858
| New | +$16K | ﹤0.01% | 3307 |
|