Denver Investment Advisors’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 |
-13,498
| Closed | -$135K | – | 507 |
|
|
2015
Q4 | $135K | Sell |
13,498
-1,533
| -10% | -$15.3K | 0.01% | 467 |
|
|
2015
Q3 | $157K | Sell |
15,031
-517
| -3% | -$5.4K | 0.01% | 480 |
|
|
2015
Q2 | $185K | Sell |
15,548
-4,246
| -21% | -$50.5K | 0.01% | 503 |
|
|
2015
Q1 | $206K | Sell |
19,794
-419
| -2% | -$4.36K | 0.01% | 565 |
|
|
2014
Q4 | $203K | Buy |
20,213
+84
| +0.4% | +$844 | 0.01% | 565 |
|
|
2014
Q3 | $222K | Buy |
20,129
+1,137
| +6% | +$12.5K | 0.01% | 514 |
|
|
2014
Q2 | $194K | Hold |
18,992
| – | – | 0.01% | 552 |
|
|
2014
Q1 | $214K | Buy |
18,992
+6,500
| +52% | +$73.2K | 0.01% | 547 |
|
|
2013
Q4 | $145 | Hold |
12,492
| – | – | ﹤0.01% | 530 |
|
|
2013
Q3 | $147K | Hold |
12,492
| – | – | ﹤0.01% | 534 |
|
|
2013
Q2 | $108K | Buy |
+12,492
| New | +$108K | ﹤0.01% | 523 |
|