Federated Hermes’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,673
| Closed | -$111K | – | 2295 |
|
|
2021
Q2 | $111K | Buy |
+1,673
| New | +$111K | ﹤0.01% | 1775 |
|
|
2020
Q3 | – | Sell |
-175
| Closed | -$2K | – | 2325 |
|
|
2020
Q2 | $2K | Buy |
+175
| New | +$2K | ﹤0.01% | 2087 |
|
|
2018
Q4 | – | Sell |
-232
| Closed | -$7K | – | 2281 |
|
|
2018
Q3 | $7K | Buy |
+232
| New | +$7K | ﹤0.01% | 2009 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$7K | – | 2180 |
|
|
2017
Q2 | $7K | Buy |
300
+57
| +23% | +$1.33K | ﹤0.01% | 1891 |
|
|
2017
Q1 | $4K | Hold |
243
| – | – | ﹤0.01% | 1966 |
|
|
2016
Q4 | $4K | Hold |
243
| – | – | ﹤0.01% | 1959 |
|
|
2016
Q3 | $3K | Sell |
243
-252
| -51% | -$3.11K | ﹤0.01% | 1992 |
|
|
2016
Q2 | $5K | Buy |
+495
| New | +$5K | ﹤0.01% | 1899 |
|
|
2015
Q4 | – | Sell |
-74
| Closed | -$1K | – | 2144 |
|
|
2015
Q3 | $1K | Buy |
+74
| New | +$1K | ﹤0.01% | 1916 |
|