Kelly Financial Services’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-200
| Closed | -$8.71K | – | 612 |
|
2024
Q2 | $8.71K | Hold |
200
| – | – | ﹤0.01% | 434 |
|
2024
Q1 | $11.6K | Hold |
200
| – | – | ﹤0.01% | 408 |
|
2023
Q4 | $13.3K | Hold |
200
| – | – | 0.01% | 357 |
|
2023
Q3 | $12.1K | Hold |
200
| – | – | 0.01% | 343 |
|
2023
Q2 | $15.2K | Hold |
200
| – | – | 0.01% | 314 |
|
2023
Q1 | $15.6K | Hold |
200
| – | – | 0.01% | 298 |
|
2022
Q4 | $18.6K | Hold |
200
| – | – | 0.01% | 271 |
|
2022
Q3 | $13.1K | Hold |
200
| – | – | 0.01% | 297 |
|
2022
Q2 | $9.67K | Hold |
200
| – | – | 0.01% | 325 |
|
2022
Q1 | $12.3K | Hold |
200
| – | – | 0.01% | 313 |
|
2021
Q4 | $15.6K | Hold |
200
| – | – | 0.01% | 293 |
|
2021
Q3 | $13.7K | Sell |
200
-13,040
| -98% | -$893K | 0.01% | 290 |
|
2021
Q2 | $200K | Buy |
13,240
+13,040
| +6,520% | +$197K | 0.01% | 305 |
|
2021
Q1 | $12.7K | Hold |
200
| – | – | 0.01% | 271 |
|
2020
Q4 | $7.89K | Hold |
200
| – | – | 0.01% | 307 |
|
2020
Q3 | $4.08K | Hold |
200
| – | – | ﹤0.01% | 357 |
|
2020
Q2 | $2.77K | Hold |
200
| – | – | ﹤0.01% | 402 |
|
2020
Q1 | $1.99K | Hold |
200
| – | – | ﹤0.01% | 390 |
|
2019
Q4 | $4.1K | Hold |
200
| – | – | ﹤0.01% | 329 |
|
2019
Q3 | $4.14K | Hold |
200
| – | – | ﹤0.01% | 311 |
|
2019
Q2 | $3.5K | Hold |
200
| – | – | ﹤0.01% | 322 |
|
2019
Q1 | $4.59K | Buy |
+200
| New | +$4.59K | 0.01% | 303 |
|