Manulife (Manufacturers Life Insurance)’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
Q1 | – | Sell |
-3,408
| Closed | -$226K | – | 2987 |
|
|
2023
Q4 | $226K | Hold |
3,408
| – | – | ﹤0.01% | 2559 |
|
|
2023
Q3 | $207K | Hold |
3,408
| – | – | ﹤0.01% | 2586 |
|
|
2023
Q2 | $259K | Buy |
3,408
+43
| +1% | +$3.27K | ﹤0.01% | 2456 |
|
|
2023
Q1 | $263K | Hold |
3,365
| – | – | ﹤0.01% | 2385 |
|
|
2022
Q4 | $314K | Sell |
3,365
-246
| -7% | -$22.9K | ﹤0.01% | 2277 |
|
|
2022
Q3 | $236K | Buy |
+3,611
| New | +$236K | ﹤0.01% | 2472 |
|
|
2022
Q2 | – | Sell |
-3,716
| Closed | -$228K | – | 3116 |
|
|
2022
Q1 | $228K | Sell |
3,716
-904
| -20% | -$55.6K | ﹤0.01% | 2683 |
|
|
2021
Q4 | $360 | Sell |
4,620
-44
| -0.9% | -$3 | ﹤0.01% | 2480 |
|
|
2021
Q3 | $320K | Sell |
4,664
-403
| -8% | -$27.7K | ﹤0.01% | 2615 |
|
|
2021
Q2 | $335K | Buy |
5,067
+222
| +5% | +$14.7K | ﹤0.01% | 2734 |
|
|
2021
Q1 | $308K | Sell |
4,845
-692
| -12% | -$44K | ﹤0.01% | 2607 |
|
|
2020
Q4 | $218K | Buy |
+5,537
| New | +$218K | ﹤0.01% | 2733 |
|
|
2018
Q3 | – | Sell |
-7,815
| Closed | -$247K | – | 3695 |
|
|
2018
Q2 | $247K | Buy |
7,815
+628
| +9% | +$19.8K | ﹤0.01% | 2952 |
|
|
2018
Q1 | $205K | Sell |
7,187
-35
| -0.5% | -$998 | ﹤0.01% | 3010 |
|
|
2017
Q4 | $202K | Sell |
7,222
-992
| -12% | -$27.7K | ﹤0.01% | 2994 |
|
|
2017
Q3 | $203K | Sell |
8,214
-555
| -6% | -$13.7K | ﹤0.01% | 2972 |
|
|
2017
Q2 | $210K | Buy |
8,769
+8,117
| +1,245% | +$194K | ﹤0.01% | 2970 |
|
|
2017
Q1 | $11K | Hold |
652
| – | – | ﹤0.01% | 3641 |
|
|
2016
Q4 | $11K | Buy |
652
+87
| +15% | +$1.47K | ﹤0.01% | 3751 |
|
|
2016
Q3 | $7K | Buy |
+565
| New | +$7K | ﹤0.01% | 3787 |
|
|
2014
Q4 | – | Sell |
-675
| Closed | -$7 | – | 4020 |
|
|
2014
Q3 | $7 | Buy |
675
+167
| +33% | +$2 | ﹤0.01% | 3562 |
|
|
2014
Q2 | $5K | Hold |
508
| – | – | ﹤0.01% | 3538 |
|
|
2014
Q1 | $6 | Hold |
508
| – | – | ﹤0.01% | 3452 |
|
|
2013
Q4 | $6 | Hold |
508
| – | – | ﹤0.01% | 3479 |
|
|
2013
Q3 | $6 | Sell |
508
-121
| -19% | -$1 | ﹤0.01% | 3327 |
|
|
2013
Q2 | $5K | Buy |
+629
| New | +$5K | ﹤0.01% | 3277 |
|