Connor, Clark & Lunn Investment Management (CC&L)’s RCI Hospitality Holdings RICK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,277
| Closed | -$281K | – | 1094 |
|
|
2020
Q2 | $281K | Sell |
20,277
-5,720
| -22% | -$79.3K | ﹤0.01% | 855 |
|
|
2020
Q1 | $259K | Sell |
25,997
-12,178
| -32% | -$121K | ﹤0.01% | 828 |
|
|
2019
Q4 | $783K | Sell |
38,175
-100
| -0.3% | -$2.05K | 0.01% | 587 |
|
|
2019
Q3 | $792K | Buy |
38,275
+4,700
| +14% | +$97.3K | 0.01% | 588 |
|
|
2019
Q2 | $588K | Buy |
33,575
+5,675
| +20% | +$99.4K | ﹤0.01% | 688 |
|
|
2019
Q1 | $641K | Buy |
27,900
+2,200
| +9% | +$50.5K | ﹤0.01% | 624 |
|
|
2018
Q4 | $574K | Buy |
25,700
+600
| +2% | +$13.4K | ﹤0.01% | 668 |
|
|
2018
Q3 | $743K | Buy |
25,100
+5,600
| +29% | +$166K | ﹤0.01% | 615 |
|
|
2018
Q2 | $617K | Buy |
19,500
+5,100
| +35% | +$161K | ﹤0.01% | 724 |
|
|
2018
Q1 | $409K | Sell |
14,400
-1,500
| -9% | -$42.6K | ﹤0.01% | 596 |
|
|
2017
Q4 | $445K | Sell |
15,900
-4,000
| -20% | -$112K | ﹤0.01% | 641 |
|
|
2017
Q3 | $493K | Sell |
19,900
-9,700
| -33% | -$240K | ﹤0.01% | 643 |
|
|
2017
Q2 | $706K | Buy |
29,600
+1,100
| +4% | +$26.2K | ﹤0.01% | 549 |
|
|
2017
Q1 | $494K | Sell |
28,500
-2,000
| -7% | -$34.7K | ﹤0.01% | 631 |
|
|
2016
Q4 | $522K | Buy |
30,500
+5,800
| +23% | +$99.3K | ﹤0.01% | 599 |
|
|
2016
Q3 | $285K | Buy |
24,700
+4,600
| +23% | +$53.1K | ﹤0.01% | 684 |
|
|
2016
Q2 | $205K | Buy |
20,100
+2,300
| +13% | +$23.5K | ﹤0.01% | 740 |
|
|
2016
Q1 | $158K | Buy |
17,800
+7,000
| +65% | +$62.1K | ﹤0.01% | 733 |
|
|
2015
Q4 | $108K | Buy |
+10,800
| New | +$108K | ﹤0.01% | 753 |
|