KCM
Keane Capital Management’s RCI Hospitality Holdings RICK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-168,673
| Closed | -$1.76M | – | 23 |
|
|
2015
Q3 | $1.76M | Sell |
168,673
-46,486
| -22% | -$485K | 2.31% | 16 |
|
|
2015
Q2 | $2.56M | Buy |
215,159
+20,837
| +11% | +$248K | 2.63% | 15 |
|
|
2015
Q1 | $2.02M | Buy |
194,322
+15,757
| +9% | +$164K | 1.97% | 20 |
|
|
2014
Q4 | $1.79M | Sell |
178,565
-45,000
| -20% | -$451K | 1.73% | 30 |
|
|
2014
Q3 | $2.46M | Hold |
223,565
| – | – | 2.38% | 11 |
|
|
2014
Q2 | $2.28M | Buy |
223,565
+5,000
| +2% | +$51.1K | 2.13% | 11 |
|
|
2014
Q1 | $2.46K | Buy |
218,565
+19,258
| +10% | +$217 | 0.02% | 27 |
|
|
2013
Q4 | $2.31M | Sell |
199,307
-2,309
| -1% | -$26.7K | 1.82% | 19 |
|
|
2013
Q3 | $2.38M | Sell |
201,616
-50,000
| -20% | -$589K | 1.92% | 17 |
|
|
2013
Q2 | $2.17M | Buy |
+251,616
| New | +$2.17M | 1.9% | 18 |
|