BlackRock Fund 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 | $517K | Buy |
30,230
+4,904
| +19% | +$83.9K | ﹤0.01% | 3260 |
|
|
2016
Q3 | $292K | Buy |
25,326
+1,883
| +8% | +$21.7K | ﹤0.01% | 3333 |
|
|
2016
Q2 | $239K | Sell |
23,443
-6,349
| -21% | -$64.7K | ﹤0.01% | 3393 |
|
|
2016
Q1 | $264K | Buy |
29,792
+595
| +2% | +$5.27K | ﹤0.01% | 3376 |
|
|
2015
Q4 | $292K | Buy |
29,197
+1,030
| +4% | +$10.3K | ﹤0.01% | 3396 |
|
|
2015
Q3 | $294K | Buy |
28,167
+1,980
| +8% | +$20.7K | ﹤0.01% | 3344 |
|
|
2015
Q2 | $312K | Buy |
26,187
+2,660
| +11% | +$31.7K | ﹤0.01% | 3349 |
|
|
2015
Q1 | $245K | Sell |
23,527
-1,496
| -6% | -$15.6K | ﹤0.01% | 3430 |
|
|
2014
Q4 | $251K | Buy |
25,023
+1,800
| +8% | +$18.1K | ﹤0.01% | 3420 |
|
|
2014
Q3 | $256K | Sell |
23,223
-4,508
| -16% | -$49.7K | ﹤0.01% | 3390 |
|
|
2014
Q2 | $283K | Buy |
27,731
+944
| +4% | +$9.63K | ﹤0.01% | 3363 |
|
|
2014
Q1 | $302K | Buy |
26,787
+3,314
| +14% | +$37.4K | ﹤0.01% | 3356 |
|
|
2013
Q4 | $272K | Buy |
23,473
+1,060
| +5% | +$12.3K | ﹤0.01% | 3352 |
|
|
2013
Q3 | $264K | Sell |
22,413
-1,873
| -8% | -$22.1K | ﹤0.01% | 3306 |
|
|
2013
Q2 | $210K | Buy |
+24,286
| New | +$210K | ﹤0.01% | 3300 |
|