DePrince Race & Zollo Inc (DRZ)’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 |
-25,438
| Closed | -$254K | – | 246 |
|
|
2015
Q4 | $254K | Sell |
25,438
-106,528
| -81% | -$1.06M | ﹤0.01% | 227 |
|
|
2015
Q3 | $1.38M | Sell |
131,966
-18,300
| -12% | -$191K | 0.02% | 212 |
|
|
2015
Q2 | $1.79M | Buy |
150,266
+12,800
| +9% | +$152K | 0.03% | 224 |
|
|
2015
Q1 | $1.43M | Buy |
137,466
+18,172
| +15% | +$189K | 0.02% | 250 |
|
|
2014
Q4 | $1.2M | Buy |
119,294
+23,500
| +25% | +$235K | 0.02% | 252 |
|
|
2014
Q3 | $1.06M | Buy |
95,794
+9,400
| +11% | +$104K | 0.01% | 261 |
|
|
2014
Q2 | $882K | Buy |
86,394
+9,500
| +12% | +$97K | 0.01% | 278 |
|
|
2014
Q1 | $867K | Buy |
76,894
+17,900
| +30% | +$202K | 0.01% | 280 |
|
|
2013
Q4 | $683K | Buy |
58,994
+3,000
| +5% | +$34.7K | 0.01% | 285 |
|
|
2013
Q3 | $660K | Sell |
55,994
-32,806
| -37% | -$387K | 0.01% | 283 |
|
|
2013
Q2 | $766K | Buy |
+88,800
| New | +$766K | 0.01% | 286 |
|