Brandywine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,310
| Closed | -$46K | – | 727 |
|
|
2020
Q2 | $46K | Buy |
+3,310
| New | +$46K | ﹤0.01% | 649 |
|
|
2019
Q2 | – | Sell |
-5,110
| Closed | -$118K | – | 871 |
|
|
2019
Q1 | $118K | Hold |
5,110
| – | – | ﹤0.01% | 677 |
|
|
2018
Q4 | $115K | Buy |
5,110
+200
| +4% | +$4.5K | ﹤0.01% | 669 |
|
|
2018
Q3 | $146K | Buy |
+4,910
| New | +$146K | ﹤0.01% | 686 |
|
|
2017
Q4 | – | Sell |
-7,138
| Closed | -$177K | – | 924 |
|
|
2017
Q3 | $177K | Sell |
7,138
-83
| -1% | -$2.06K | ﹤0.01% | 699 |
|
|
2017
Q2 | $173K | Sell |
7,221
-159
| -2% | -$3.81K | ﹤0.01% | 705 |
|
|
2017
Q1 | $128K | Sell |
7,380
-10
| -0.1% | -$173 | ﹤0.01% | 748 |
|
|
2016
Q4 | $127K | Sell |
7,390
-60
| -0.8% | -$1.03K | ﹤0.01% | 753 |
|
|
2016
Q3 | $86K | Hold |
7,450
| – | – | ﹤0.01% | 775 |
|
|
2016
Q2 | $76K | Hold |
7,450
| – | – | ﹤0.01% | 797 |
|
|
2016
Q1 | $67K | Sell |
7,450
-800
| -10% | -$7.2K | ﹤0.01% | 818 |
|
|
2015
Q4 | $83K | Buy |
8,250
+1,200
| +17% | +$12.1K | ﹤0.01% | 781 |
|
|
2015
Q3 | $74K | Hold |
7,050
| – | – | ﹤0.01% | 822 |
|
|
2015
Q2 | $84K | Buy |
7,050
+100
| +1% | +$1.19K | ﹤0.01% | 819 |
|
|
2015
Q1 | $73K | Buy |
6,950
+600
| +9% | +$6.3K | ﹤0.01% | 832 |
|
|
2014
Q4 | $64K | Hold |
6,350
| – | – | ﹤0.01% | 857 |
|
|
2014
Q3 | $70K | Sell |
6,350
-70
| -1% | -$772 | ﹤0.01% | 814 |
|
|
2014
Q2 | $66K | Sell |
6,420
-3,400
| -35% | -$35K | ﹤0.01% | 829 |
|
|
2014
Q1 | $111K | Sell |
9,820
-180
| -2% | -$2.04K | ﹤0.01% | 808 |
|
|
2013
Q4 | $116K | Sell |
10,000
-2,400
| -19% | -$27.8K | ﹤0.01% | 811 |
|
|
2013
Q3 | $147K | Buy |
12,400
+1,400
| +13% | +$16.6K | ﹤0.01% | 802 |
|
|
2013
Q2 | $95K | Buy |
+11,000
| New | +$95K | ﹤0.01% | 838 |
|