Canada Life’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,236
| Closed | -$55K | – | 2059 |
|
|
2024
Q3 | $55K | Hold |
1,236
| – | – | ﹤0.01% | 1942 |
|
|
2024
Q2 | $54K | Hold |
1,236
| – | – | ﹤0.01% | 1959 |
|
|
2024
Q1 | $72K | Hold |
1,236
| – | – | ﹤0.01% | 1981 |
|
|
2023
Q4 | $81K | Hold |
1,236
| – | – | ﹤0.01% | 1986 |
|
|
2023
Q3 | $75K | Buy |
1,236
+918
| +289% | +$55.7K | ﹤0.01% | 2023 |
|
|
2023
Q2 | $24K | Hold |
318
| – | – | ﹤0.01% | 2115 |
|
|
2023
Q1 | $25K | Hold |
318
| – | – | ﹤0.01% | 2173 |
|
|
2022
Q4 | $30K | Hold |
318
| – | – | ﹤0.01% | 2179 |
|
|
2022
Q3 | $21K | Hold |
318
| – | – | ﹤0.01% | 2254 |
|
|
2022
Q2 | $15K | Buy |
+318
| New | +$15K | ﹤0.01% | 2318 |
|
|
2020
Q3 | – | Sell |
-31
| Closed | – | – | 2679 |
|
|
2020
Q2 | $0 | Sell |
31
-2
| -6% | – | ﹤0.01% | 2798 |
|
|
2020
Q1 | $0 | Hold |
33
| – | – | ﹤0.01% | 2763 |
|
|
2019
Q4 | $1K | Sell |
33
-6
| -15% | -$182 | ﹤0.01% | 2742 |
|
|
2019
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 1109 |
|
|
2019
Q2 | $1K | Buy |
39
+4
| +11% | +$103 | ﹤0.01% | 2750 |
|
|
2019
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 2522 |
|
|
2018
Q4 | $1K | Sell |
35
-4
| -10% | -$114 | ﹤0.01% | 2724 |
|
|
2018
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 2679 |
|
|
2018
Q2 | $1K | Hold |
39
| – | – | ﹤0.01% | 2692 |
|
|
2018
Q1 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 2683 |
|