LSV Asset Management’s RCI Hospitality Holdings RICK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-130,727
| Closed | -$5.16M | – | 942 |
|
|
2020
Q4 | $5.16M | Sell |
130,727
-115,801
| -47% | -$4.57M | 0.01% | 550 |
|
|
2020
Q3 | $5.03M | Sell |
246,528
-33,125
| -12% | -$676K | 0.01% | 533 |
|
|
2020
Q2 | $3.88M | Sell |
279,653
-13,400
| -5% | -$186K | 0.01% | 579 |
|
|
2020
Q1 | $2.92M | Sell |
293,053
-36,400
| -11% | -$363K | 0.01% | 573 |
|
|
2019
Q4 | $6.75M | Sell |
329,453
-4,700
| -1% | -$96.3K | 0.01% | 524 |
|
|
2019
Q3 | $6.91M | Sell |
334,153
-300
| -0.1% | -$6.2K | 0.01% | 510 |
|
|
2019
Q2 | $5.86M | Sell |
334,453
-600
| -0.2% | -$10.5K | 0.01% | 541 |
|
|
2019
Q1 | $7.7M | Sell |
335,053
-1,500
| -0.4% | -$34.5K | 0.01% | 515 |
|
|
2018
Q4 | $7.52M | Sell |
336,553
-11,000
| -3% | -$246K | 0.01% | 511 |
|
|
2018
Q3 | $10.3M | Sell |
347,553
-9,083
| -3% | -$269K | 0.02% | 494 |
|
|
2018
Q2 | $11.3M | Sell |
356,636
-18,246
| -5% | -$577K | 0.02% | 479 |
|
|
2018
Q1 | $10.6M | Sell |
374,882
-5,600
| -1% | -$159K | 0.02% | 476 |
|
|
2017
Q4 | $10.6M | Sell |
380,482
-9,100
| -2% | -$255K | 0.02% | 486 |
|
|
2017
Q3 | $9.64M | Buy |
389,582
+50,459
| +15% | +$1.25M | 0.02% | 496 |
|
|
2017
Q2 | $8.08M | Buy |
339,123
+15,500
| +5% | +$369K | 0.01% | 497 |
|
|
2017
Q1 | $5.61M | Sell |
323,623
-6,200
| -2% | -$107K | 0.01% | 549 |
|
|
2016
Q4 | $5.64M | Sell |
329,823
-3,411
| -1% | -$58.3K | 0.01% | 551 |
|
|
2016
Q3 | $3.84M | Hold |
333,234
| – | – | 0.01% | 581 |
|
|
2016
Q2 | $3.4M | Sell |
333,234
-7,200
| -2% | -$73.4K | 0.01% | 594 |
|
|
2016
Q1 | $3.02M | Sell |
340,434
-11,765
| -3% | -$104K | 0.01% | 598 |
|
|
2015
Q4 | $3.52M | Hold |
352,199
| – | – | 0.01% | 560 |
|
|
2015
Q3 | $3.67M | Hold |
352,199
| – | – | 0.01% | 539 |
|
|
2015
Q2 | $4.19M | Buy |
352,199
+76,999
| +28% | +$916K | 0.01% | 514 |
|
|
2015
Q1 | $2.86M | Buy |
275,200
+40,098
| +17% | +$417K | 0.01% | 560 |
|
|
2014
Q4 | $2.36M | Buy |
235,102
+76,663
| +48% | +$768K | ﹤0.01% | 582 |
|
|
2014
Q3 | $1.75M | Buy |
158,439
+45,950
| +41% | +$506K | ﹤0.01% | 618 |
|
|
2014
Q2 | $1.15M | Hold |
112,489
| – | – | ﹤0.01% | 652 |
|
|
2014
Q1 | $1.27M | Sell |
112,489
-3,611
| -3% | -$40.7K | ﹤0.01% | 628 |
|
|
2013
Q4 | $1.34M | Buy |
116,100
+53,078
| +84% | +$614K | ﹤0.01% | 620 |
|
|
2013
Q3 | $743K | Buy |
63,022
+8,965
| +17% | +$106K | ﹤0.01% | 686 |
|
|
2013
Q2 | $466K | Buy |
+54,057
| New | +$466K | ﹤0.01% | 722 |
|