Copeland Capital Management’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.3K | Buy |
1,504
+212
| +16% | +$8.08K | ﹤0.01% | 196 |
|
|
2025
Q1 | $55.5K | Buy |
1,292
+69
| +6% | +$2.96K | ﹤0.01% | 181 |
|
|
2024
Q4 | $70.3K | Buy |
1,223
+20
| +2% | +$1.15K | ﹤0.01% | 166 |
|
|
2024
Q3 | $53.6K | Buy |
+1,203
| New | +$53.6K | ﹤0.01% | 177 |
|
|
2024
Q2 | – | Sell |
-513
| Closed | -$29.8K | – | 224 |
|
|
2024
Q1 | $29.8K | Buy |
513
+6
| +1% | +$348 | ﹤0.01% | 186 |
|
|
2023
Q4 | $33.6K | Buy |
507
+108
| +27% | +$7.16K | ﹤0.01% | 160 |
|
|
2023
Q3 | $24.2K | Buy |
399
+2
| +0.5% | +$121 | ﹤0.01% | 197 |
|
|
2023
Q2 | $30.2K | Buy |
+397
| New | +$30.2K | ﹤0.01% | 173 |
|