FP
Foundry Partners’s RCI Hospitality Holdings RICK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-98,570
| Closed | -$3.12M | – | 402 |
|
|
2018
Q2 | $3.12M | Buy |
98,570
+575
| +0.6% | +$18.2K | 0.13% | 236 |
|
|
2018
Q1 | $2.78M | Buy |
97,995
+900
| +0.9% | +$25.6K | 0.12% | 244 |
|
|
2017
Q4 | $2.72M | Sell |
97,095
-21,805
| -18% | -$610K | 0.11% | 237 |
|
|
2017
Q3 | $2.94M | Buy |
118,900
+9,350
| +9% | +$231K | 0.12% | 265 |
|
|
2017
Q2 | $2.61M | Sell |
109,550
-23,750
| -18% | -$566K | 0.11% | 282 |
|
|
2017
Q1 | $2.31M | Sell |
133,300
-175
| -0.1% | -$3.03K | 0.1% | 299 |
|
|
2016
Q4 | $2.28M | Buy |
133,475
+58,775
| +79% | +$1M | 0.1% | 298 |
|
|
2016
Q3 | $861K | Buy |
+74,700
| New | +$861K | 0.05% | 309 |
|