Delta Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,550
| Closed | -$15K | – | 611 |
|
|
2015
Q4 | $15K | Hold |
1,550
| – | – | ﹤0.01% | 367 |
|
|
2015
Q3 | $16K | Buy |
1,550
+450
| +41% | +$4.65K | ﹤0.01% | 352 |
|
|
2015
Q2 | $13K | Hold |
1,100
| – | – | ﹤0.01% | 387 |
|
|
2015
Q1 | $11K | Hold |
1,100
| – | – | ﹤0.01% | 413 |
|
|
2014
Q4 | $11K | Buy |
+1,100
| New | +$11K | ﹤0.01% | 412 |
|
|
2014
Q3 | – | Sell |
-1,100
| Closed | -$11K | – | 573 |
|
|
2014
Q2 | $11K | Hold |
1,100
| – | – | ﹤0.01% | 408 |
|
|
2014
Q1 | $12K | Hold |
1,100
| – | – | ﹤0.01% | 394 |
|
|
2013
Q4 | $13K | Hold |
1,100
| – | – | ﹤0.01% | 385 |
|
|
2013
Q3 | $13K | Buy |
1,100
+550
| +100% | +$6.5K | ﹤0.01% | 374 |
|
|
2013
Q2 | $5K | Buy |
+550
| New | +$5K | ﹤0.01% | 484 |
|