CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,330
| Closed | -$221K | – | 2558 |
|
|
2023
Q4 | $221K | Sell |
3,330
-1
| -0% | -$66 | ﹤0.01% | 2331 |
|
|
2023
Q3 | $202K | Sell |
3,331
-5
| -0.1% | -$303 | ﹤0.01% | 2288 |
|
|
2023
Q2 | $254K | Buy |
3,336
+503
| +18% | +$38.2K | ﹤0.01% | 2098 |
|
|
2023
Q1 | $221K | Buy |
2,833
+2
| +0.1% | +$156 | ﹤0.01% | 1983 |
|
|
2022
Q4 | $264K | Buy |
+2,831
| New | +$264K | ﹤0.01% | 1756 |
|
|
2022
Q3 | – | Sell |
-2,827
| Closed | -$137K | – | 3625 |
|
|
2022
Q2 | $137K | Buy |
2,827
+193
| +7% | +$9.35K | ﹤0.01% | 1970 |
|
|
2022
Q1 | $162K | Buy |
2,634
+1,302
| +98% | +$80.1K | ﹤0.01% | 1873 |
|
|
2021
Q4 | $104K | Buy |
1,332
+770
| +137% | +$60.1K | ﹤0.01% | 2136 |
|
|
2021
Q3 | $39K | Buy |
562
+500
| +806% | +$34.7K | ﹤0.01% | 2747 |
|
|
2021
Q2 | $4K | Buy |
62
+30
| +94% | +$1.94K | ﹤0.01% | 3959 |
|
|
2021
Q1 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 4069 |
|