Hancock Whitney’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 |
-10,026
| Closed | -$100K | – | 855 |
|
|
2020
Q1 | $100K | Buy |
+10,026
| New | +$100K | ﹤0.01% | 793 |
|
|
2019
Q1 | – | Sell |
-9,609
| Closed | -$215K | – | 858 |
|
|
2018
Q4 | $215K | Sell |
9,609
-1,595
| -14% | -$35.7K | 0.01% | 751 |
|
|
2018
Q3 | $332K | Sell |
11,204
-33
| -0.3% | -$978 | 0.01% | 735 |
|
|
2018
Q2 | $356K | Buy |
11,237
+2,086
| +23% | +$66.1K | 0.02% | 470 |
|
|
2018
Q1 | $260K | Buy |
9,151
+135
| +1% | +$3.84K | 0.01% | 513 |
|
|
2017
Q4 | $252K | Buy |
9,016
+236
| +3% | +$6.6K | 0.01% | 516 |
|
|
2017
Q3 | $217K | Hold |
8,780
| – | – | 0.01% | 522 |
|
|
2017
Q2 | $209K | Buy |
+8,780
| New | +$209K | 0.01% | 500 |
|