LSV Asset Management’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $5.16M | Sell |
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|
2020
Q3 | $5.03M | Sell |
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|
2020
Q2 | $3.88M | Sell |
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|
2020
Q1 | $2.92M | Sell |
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|
2019
Q4 | $6.75M | Sell |
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|
2019
Q3 | $6.91M | Sell |
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|
2019
Q2 | $5.86M | Sell |
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|
2019
Q1 | $7.7M | Sell |
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|
2018
Q4 | $7.51M | Sell |
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|
2018
Q3 | $10.3M | Sell |
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|
2018
Q2 | $11.3M | Sell |
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|
2018
Q1 | $10.6M | Sell |
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|
2017
Q4 | $10.6M | Sell |
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|
2017
Q3 | $9.64M | Buy |
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|
2017
Q2 | $8.08M | Buy |
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|
2017
Q1 | $5.61M | Sell |
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|
2016
Q4 | $5.64M | Sell |
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|
2016
Q3 | $3.84M | Hold |
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|
2016
Q2 | $3.4M | Sell |
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|
2016
Q1 | $3.02M | Sell |
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|
2015
Q4 | $3.52M | Hold |
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|
2015
Q3 | $3.67M | Hold |
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|
2015
Q2 | $4.19M | Buy |
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|
2015
Q1 | $2.86M | Buy |
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|
2014
Q4 | $2.35M | Buy |
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|
2014
Q3 | $1.75M | Buy |
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|
2014
Q2 | $1.15M | Hold |
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|
2014
Q1 | $1.27M | Sell |
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|
2013
Q4 | $1.34M | Buy |
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|
2013
Q3 | $743K | Buy |
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|
2013
Q2 | $466K | Buy |
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