Mork Capital Management’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,000
| Closed | -$852K | – | 101 |
|
|
2018
Q1 | $852K | Hold |
30,000
| – | – | 0.82% | 77 |
|
|
2017
Q4 | $839K | Hold |
30,000
| – | – | 0.56% | 109 |
|
|
2017
Q3 | $743K | Hold |
30,000
| – | – | 0.6% | 89 |
|
|
2017
Q2 | $715K | Sell |
30,000
-30,000
| -50% | -$715K | 0.62% | 92 |
|
|
2017
Q1 | $1.04M | Sell |
60,000
-40,000
| -40% | -$693K | 0.93% | 26 |
|
|
2016
Q4 | $1.71M | Buy |
100,000
+30,000
| +43% | +$513K | 1.2% | 5 |
|
|
2016
Q3 | $807K | Hold |
70,000
| – | – | 0.77% | 68 |
|
|
2016
Q2 | $713K | Hold |
70,000
| – | – | 0.71% | 79 |
|
|
2016
Q1 | $620K | Hold |
70,000
| – | – | 0.6% | 94 |
|
|
2015
Q4 | $699K | Hold |
70,000
| – | – | 0.67% | 104 |
|
|
2015
Q3 | $729K | Buy |
70,000
+30,000
| +75% | +$312K | 0.86% | 49 |
|
|
2015
Q2 | $476K | Hold |
40,000
| – | – | 0.56% | 105 |
|
|
2015
Q1 | $416K | Hold |
40,000
| – | – | 0.48% | 108 |
|
|
2014
Q4 | $401K | Buy |
+40,000
| New | +$401K | 0.31% | 139 |
|