BlackRock Investment Management’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 | $26K | Sell |
1,526
-109
| -7% | -$1.86K | ﹤0.01% | 3315 |
|
|
2016
Q3 | $19K | Hold |
1,635
| – | – | ﹤0.01% | 3345 |
|
|
2016
Q2 | $17K | Sell |
1,635
-186
| -10% | -$1.93K | ﹤0.01% | 3406 |
|
|
2016
Q1 | $16K | Hold |
1,821
| – | – | ﹤0.01% | 3416 |
|
|
2015
Q4 | $18K | Buy |
1,821
+138
| +8% | +$1.36K | ﹤0.01% | 3454 |
|
|
2015
Q3 | $18K | Hold |
1,683
| – | – | ﹤0.01% | 3456 |
|
|
2015
Q2 | $20K | Buy |
1,683
+232
| +16% | +$2.76K | ﹤0.01% | 3420 |
|
|
2015
Q1 | $15K | Buy |
1,451
+105
| +8% | +$1.09K | ﹤0.01% | 3505 |
|
|
2014
Q4 | $13K | Hold |
1,346
| – | – | ﹤0.01% | 3574 |
|
|
2014
Q3 | $15K | Buy |
1,346
+2
| +0.1% | +$22 | ﹤0.01% | 3496 |
|
|
2014
Q2 | $14K | Buy |
+1,344
| New | +$14K | ﹤0.01% | 3505 |
|