Cramer Rosenthal McGlynn’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-32,500
| Closed | -$325K | – | 226 |
|
|
2015
Q4 | $325K | Hold |
32,500
| – | – | ﹤0.01% | 205 |
|
|
2015
Q3 | $339K | Hold |
32,500
| – | – | ﹤0.01% | 214 |
|
|
2015
Q2 | $387K | Hold |
32,500
| – | – | ﹤0.01% | 203 |
|
|
2015
Q1 | $338K | Hold |
32,500
| – | – | ﹤0.01% | 203 |
|
|
2014
Q4 | $326K | Hold |
32,500
| – | – | ﹤0.01% | 202 |
|
|
2014
Q3 | $358K | Hold |
32,500
| – | – | ﹤0.01% | 206 |
|
|
2014
Q2 | $332K | Hold |
32,500
| – | – | ﹤0.01% | 231 |
|
|
2014
Q1 | $366K | Buy |
32,500
+10,000
| +44% | +$113K | ﹤0.01% | 235 |
|
|
2013
Q4 | $261K | Buy |
+22,500
| New | +$261K | ﹤0.01% | 240 |
|