Eagle Global 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
Q2 | – | Sell |
-53,360
| Closed | -$473K | – | 387 |
|
|
2016
Q1 | $473K | Hold |
53,360
| – | – | 0.02% | 207 |
|
|
2015
Q4 | $533K | Buy |
53,360
+2,220
| +4% | +$22.2K | 0.02% | 203 |
|
|
2015
Q3 | $533K | Buy |
51,140
+13,750
| +37% | +$143K | 0.02% | 196 |
|
|
2015
Q2 | $445K | Buy |
37,390
+11,240
| +43% | +$134K | 0.01% | 232 |
|
|
2015
Q1 | $272K | Sell |
26,150
-5,890
| -18% | -$61.3K | 0.01% | 264 |
|
|
2014
Q4 | $321K | Buy |
32,040
+2,340
| +8% | +$23.4K | 0.01% | 252 |
|
|
2014
Q3 | $327K | Buy |
+29,700
| New | +$327K | 0.01% | 240 |
|