BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $517K | Buy |
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|
2016
Q3 | $292K | Buy |
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|
2016
Q2 | $239K | Sell |
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|
2016
Q1 | $264K | Buy |
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|
2015
Q4 | $292K | Buy |
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|
2015
Q3 | $294K | Buy |
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|
2015
Q2 | $312K | Buy |
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|
2015
Q1 | $245K | Sell |
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|
2014
Q4 | $251K | Buy |
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|
2014
Q3 | $256K | Sell |
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|
2014
Q2 | $283K | Buy |
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|
2014
Q1 | $302K | Buy |
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|
2013
Q4 | $272K | Buy |
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|
2013
Q3 | $264K | Sell |
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|
2013
Q2 | $210K | Buy |
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