First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,104
| Closed | -$1.05M | – | 2463 |
|
|
2024
Q2 | $1.05M | Sell |
24,104
-298
| -1% | -$13K | ﹤0.01% | 1933 |
|
|
2024
Q1 | $1.42M | Buy |
24,402
+642
| +3% | +$37.2K | ﹤0.01% | 1868 |
|
|
2023
Q4 | $1.57M | Buy |
23,760
+510
| +2% | +$33.8K | ﹤0.01% | 1821 |
|
|
2023
Q3 | $1.41M | Sell |
23,250
-20
| -0.1% | -$1.21K | ﹤0.01% | 1837 |
|
|
2023
Q2 | $1.77M | Buy |
23,270
+662
| +3% | +$50.3K | ﹤0.01% | 1776 |
|
|
2023
Q1 | $1.77M | Buy |
22,608
+1,693
| +8% | +$132K | ﹤0.01% | 1735 |
|
|
2022
Q4 | $1.95M | Sell |
20,915
-1,454
| -7% | -$135K | ﹤0.01% | 1707 |
|
|
2022
Q3 | $1.46M | Buy |
22,369
+10,565
| +90% | +$691K | ﹤0.01% | 1842 |
|
|
2022
Q2 | $571K | Sell |
11,804
-451
| -4% | -$21.8K | ﹤0.01% | 2160 |
|
|
2022
Q1 | $753K | Sell |
12,255
-710
| -5% | -$43.6K | ﹤0.01% | 2139 |
|
|
2021
Q4 | $1.01M | Buy |
12,965
+1,573
| +14% | +$123K | ﹤0.01% | 2048 |
|
|
2021
Q3 | $780K | Sell |
11,392
-9,404
| -45% | -$644K | ﹤0.01% | 2123 |
|
|
2021
Q2 | $1.38M | Sell |
20,796
-748
| -3% | -$49.5K | ﹤0.01% | 1955 |
|
|
2021
Q1 | $1.37M | Buy |
21,544
+1,454
| +7% | +$92.5K | ﹤0.01% | 1870 |
|
|
2020
Q4 | $792K | Sell |
20,090
-908
| -4% | -$35.8K | ﹤0.01% | 1983 |
|
|
2020
Q3 | $428K | Buy |
20,998
+5,263
| +33% | +$107K | ﹤0.01% | 2085 |
|
|
2020
Q2 | $218K | Buy |
15,735
+323
| +2% | +$4.48K | ﹤0.01% | 2232 |
|
|
2020
Q1 | $154K | Sell |
15,412
-2,990
| -16% | -$29.9K | ﹤0.01% | 2252 |
|
|
2019
Q4 | $377K | Sell |
18,402
-360
| -2% | -$7.38K | ﹤0.01% | 2208 |
|
|
2019
Q3 | $388K | Buy |
18,762
+2,443
| +15% | +$50.5K | ﹤0.01% | 2206 |
|
|
2019
Q2 | $286K | Sell |
16,319
-110
| -0.7% | -$1.93K | ﹤0.01% | 2292 |
|
|
2019
Q1 | $377K | Buy |
16,429
+138
| +0.8% | +$3.17K | ﹤0.01% | 2226 |
|
|
2018
Q4 | $364K | Buy |
16,291
+2,563
| +19% | +$57.3K | ﹤0.01% | 2218 |
|
|
2018
Q3 | $406K | Buy |
13,728
+3,596
| +35% | +$106K | ﹤0.01% | 2260 |
|
|
2018
Q2 | $321K | Buy |
10,132
+1,543
| +18% | +$48.9K | ﹤0.01% | 2272 |
|
|
2018
Q1 | $244K | Buy |
8,589
+585
| +7% | +$16.6K | ﹤0.01% | 2209 |
|
|
2017
Q4 | $224K | Buy |
+8,004
| New | +$224K | ﹤0.01% | 2305 |
|