Globeflex Capital’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,821
| Closed | -$28K | – | 594 |
|
|
2020
Q1 | $28K | Sell |
2,821
-17,396
| -86% | -$173K | 0.01% | 445 |
|
|
2019
Q4 | $414K | Buy |
20,217
+9,412
| +87% | +$193K | 0.08% | 344 |
|
|
2019
Q3 | $223K | Hold |
10,805
| – | – | 0.05% | 382 |
|
|
2019
Q2 | $189K | Hold |
10,805
| – | – | 0.04% | 385 |
|
|
2019
Q1 | $248K | Buy |
10,805
+1,672
| +18% | +$38.4K | 0.05% | 361 |
|
|
2018
Q4 | $204K | Buy |
+9,133
| New | +$204K | 0.05% | 363 |
|
|
2015
Q2 | – | Sell |
-35
| Closed | – | – | 566 |
|
|
2015
Q1 | $0 | Sell |
35
-16
| -31% | – | ﹤0.01% | 584 |
|
|
2014
Q4 | $1K | Sell |
51
-10
| -16% | -$196 | ﹤0.01% | 454 |
|
|
2014
Q3 | $1K | Sell |
61
-19
| -24% | -$311 | ﹤0.01% | 474 |
|
|
2014
Q2 | $0 | Sell |
80
-18
| -18% | – | ﹤0.01% | 659 |
|
|
2014
Q1 | $1K | Hold |
98
| – | – | ﹤0.01% | 534 |
|
|
2013
Q4 | $1K | Hold |
98
| – | – | ﹤0.01% | 532 |
|
|
2013
Q3 | $1K | Hold |
98
| – | – | ﹤0.01% | 524 |
|
|
2013
Q2 | $0 | Buy |
+98
| New | – | ﹤0.01% | 597 |
|