Janney Montgomery Scott’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,900
| Closed | -$227K | – | 2718 |
|
|
2023
Q1 | $227K | Hold |
2,900
| – | – | ﹤0.01% | 2220 |
|
|
2022
Q4 | $270K | Buy |
+2,900
| New | +$270K | ﹤0.01% | 2196 |
|
|
2020
Q2 | – | Sell |
-41,037
| Closed | -$409K | – | 2052 |
|
|
2020
Q1 | $409K | Sell |
41,037
-34,334
| -46% | -$342K | ﹤0.01% | 1334 |
|
|
2019
Q4 | $1.55M | Sell |
75,371
-2,849
| -4% | -$58.4K | 0.01% | 888 |
|
|
2019
Q3 | $1.62M | Sell |
78,220
-9,960
| -11% | -$206K | 0.01% | 849 |
|
|
2019
Q2 | $1.54M | Buy |
88,180
+3,068
| +4% | +$53.7K | 0.01% | 847 |
|
|
2019
Q1 | $1.96M | Buy |
85,112
+7,467
| +10% | +$172K | 0.02% | 723 |
|
|
2018
Q4 | $1.73M | Sell |
77,645
-15,652
| -17% | -$350K | 0.02% | 689 |
|
|
2018
Q3 | $2.76M | Sell |
93,297
-4,119
| -4% | -$122K | 0.02% | 591 |
|
|
2018
Q2 | $3.08M | Sell |
97,416
-2,441
| -2% | -$77.3K | 0.03% | 516 |
|
|
2018
Q1 | $2.84M | Sell |
99,857
-5,069
| -5% | -$144K | 0.03% | 537 |
|
|
2017
Q4 | $2.94M | Buy |
104,926
+10,792
| +11% | +$302K | 0.03% | 505 |
|
|
2017
Q3 | $2.33M | Sell |
94,134
-3,074
| -3% | -$76.1K | 0.03% | 551 |
|
|
2017
Q2 | $2.32M | Buy |
97,208
+700
| +0.7% | +$16.7K | 0.03% | 516 |
|
|
2017
Q1 | $1.67M | Buy |
96,508
+2,065
| +2% | +$35.8K | 0.02% | 634 |
|
|
2016
Q4 | $1.62M | Buy |
94,443
+13,592
| +17% | +$232K | 0.02% | 579 |
|
|
2016
Q3 | $932K | Buy |
+80,851
| New | +$932K | 0.02% | 687 |
|
|
2016
Q2 | – | Sell |
-69,351
| Closed | -$614K | – | 1074 |
|
|
2016
Q1 | $614K | Sell |
69,351
-15,654
| -18% | -$139K | 0.02% | 692 |
|
|
2015
Q4 | $849K | Sell |
85,005
-4,410
| -5% | -$44K | 0.02% | 605 |
|
|
2015
Q3 | $932K | Buy |
89,415
+3,400
| +4% | +$35.4K | 0.03% | 566 |
|
|
2015
Q2 | $1.02M | Buy |
86,015
+10,915
| +15% | +$130K | 0.02% | 782 |
|
|
2015
Q1 | $782K | Sell |
75,100
-1,070
| -1% | -$11.1K | 0.01% | 1045 |
|
|
2014
Q4 | $763K | Buy |
76,170
+700
| +0.9% | +$7.01K | 0.02% | 1004 |
|
|
2014
Q3 | $832K | Buy |
75,470
+1,000
| +1% | +$11K | 0.02% | 937 |
|
|
2014
Q2 | $760K | Sell |
74,470
-4,500
| -6% | -$45.9K | 0.02% | 980 |
|
|
2014
Q1 | $890K | Hold |
78,970
| – | – | 0.02% | 808 |
|
|
2013
Q4 | $914K | Buy |
78,970
+11,300
| +17% | +$131K | 0.02% | 769 |
|
|
2013
Q3 | $798K | Buy |
+67,670
| New | +$798K | 0.02% | 752 |
|