ClariVest Asset Management’s RCI Hospitality Holdings RICK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-80
| Closed | -$5K | – | 759 |
|
|
2022
Q1 | $5K | Hold |
80
| – | – | ﹤0.01% | 540 |
|
|
2021
Q4 | $6K | Buy |
+80
| New | +$6K | ﹤0.01% | 569 |
|
|
2019
Q4 | – | Sell |
-540
| Closed | -$11K | – | 706 |
|
|
2019
Q3 | $11K | Hold |
540
| – | – | ﹤0.01% | 525 |
|
|
2019
Q2 | $9K | Hold |
540
| – | – | ﹤0.01% | 513 |
|
|
2019
Q1 | $12K | Sell |
540
-13,591
| -96% | -$302K | ﹤0.01% | 562 |
|
|
2018
Q4 | $315K | Sell |
14,131
-2,867
| -17% | -$63.9K | 0.01% | 491 |
|
|
2018
Q3 | $503K | Hold |
16,998
| – | – | 0.01% | 500 |
|
|
2018
Q2 | $538K | Sell |
16,998
-2,480
| -13% | -$78.5K | 0.01% | 505 |
|
|
2018
Q1 | $553K | Buy |
19,478
+1,877
| +11% | +$53.3K | 0.01% | 492 |
|
|
2017
Q4 | $493K | Sell |
17,601
-15,800
| -47% | -$443K | 0.01% | 486 |
|
|
2017
Q3 | $827K | Buy |
33,401
+6,983
| +26% | +$173K | 0.02% | 349 |
|
|
2017
Q2 | $629K | Buy |
26,418
+1,000
| +4% | +$23.8K | 0.02% | 374 |
|
|
2017
Q1 | $440K | Buy |
25,418
+9,334
| +58% | +$162K | 0.01% | 399 |
|
|
2016
Q4 | $275K | Sell |
16,084
-477
| -3% | -$8.16K | 0.01% | 463 |
|
|
2016
Q3 | $191K | Sell |
16,561
-1,046
| -6% | -$12.1K | 0.01% | 498 |
|
|
2016
Q2 | $179K | Hold |
17,607
| – | – | 0.01% | 482 |
|
|
2016
Q1 | $156K | Hold |
17,607
| – | – | ﹤0.01% | 488 |
|
|
2015
Q4 | $176K | Buy |
17,607
+1,733
| +11% | +$17.3K | 0.01% | 467 |
|
|
2015
Q3 | $165K | Hold |
15,874
| – | – | 0.01% | 438 |
|
|
2015
Q2 | $188K | Hold |
15,874
| – | – | 0.01% | 413 |
|
|
2015
Q1 | $165K | Hold |
15,874
| – | – | 0.01% | 416 |
|
|
2014
Q4 | $159K | Hold |
15,874
| – | – | 0.01% | 374 |
|
|
2014
Q3 | $175K | Buy |
15,874
+470
| +3% | +$5.18K | 0.01% | 383 |
|
|
2014
Q2 | $158K | Hold |
15,404
| – | – | 0.01% | 385 |
|
|
2014
Q1 | $174K | Hold |
15,404
| – | – | 0.01% | 364 |
|
|
2013
Q4 | $179K | Sell |
15,404
-377
| -2% | -$4.38K | 0.01% | 369 |
|
|
2013
Q3 | $186K | Buy |
15,781
+14,367
| +1,016% | +$169K | 0.01% | 362 |
|
|
2013
Q2 | $12K | Buy |
+1,414
| New | +$12K | ﹤0.01% | 435 |
|