ClariVest Asset Management’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $5K | Hold |
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|
2021
Q4 | $6K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $11K | Hold |
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|
2019
Q2 | $9K | Hold |
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|
2019
Q1 | $12K | Sell |
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|
2018
Q4 | $315K | Sell |
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|
2018
Q3 | $503K | Hold |
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|
2018
Q2 | $538K | Sell |
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|
2018
Q1 | $553K | Buy |
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|
2017
Q4 | $493K | Sell |
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|
2017
Q3 | $827K | Buy |
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|
2017
Q2 | $629K | Buy |
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|
2017
Q1 | $440K | Buy |
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|
2016
Q4 | $275K | Sell |
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|
2016
Q3 | $191K | Sell |
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|
2016
Q2 | $179K | Hold |
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|
2016
Q1 | $156K | Hold |
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|
2015
Q4 | $176K | Buy |
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|
2015
Q3 | $165K | Hold |
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|
2015
Q2 | $188K | Hold |
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|
2015
Q1 | $165K | Hold |
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|
2014
Q4 | $159K | Hold |
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|
2014
Q3 | $175K | Buy |
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|
2014
Q2 | $158K | Hold |
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|
2014
Q1 | $174K | Hold |
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|
2013
Q4 | $179K | Sell |
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|
2013
Q3 | $186K | Buy |
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|
2013
Q2 | $12K | Buy |
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