Municipal Employees' Retirement System of Michigan’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,690
| Closed | -$291K | – | 1704 |
|
|
2019
Q1 | $291K | Hold |
12,690
| – | – | 0.02% | 1275 |
|
|
2018
Q4 | $283K | Buy |
+12,690
| New | +$283K | 0.02% | 1339 |
|
|
2018
Q2 | $402K | Hold |
12,690
| – | – | 0.02% | 1216 |
|
|
2018
Q1 | $360K | Hold |
12,690
| – | – | 0.02% | 1361 |
|
|
2017
Q4 | $355K | Sell |
12,690
-3,100
| -20% | -$86.7K | 0.02% | 1364 |
|
|
2017
Q3 | $391K | Hold |
15,790
| – | – | 0.02% | 1284 |
|
|
2017
Q2 | $376K | Buy |
+15,790
| New | +$376K | 0.02% | 1180 |
|
|
2016
Q2 | – | Sell |
-26,500
| Closed | -$235K | – | 1714 |
|
|
2016
Q1 | $235K | Sell |
26,500
-200
| -0.7% | -$1.77K | 0.02% | 1340 |
|
|
2015
Q4 | $267K | Hold |
26,700
| – | – | 0.02% | 1176 |
|
|
2015
Q3 | $278K | Hold |
26,700
| – | – | 0.02% | 1135 |
|
|
2015
Q2 | $318K | Hold |
26,700
| – | – | 0.02% | 1090 |
|
|
2015
Q1 | $278K | Hold |
26,700
| – | – | 0.02% | 1127 |
|
|
2014
Q4 | $268K | Buy |
+26,700
| New | +$268K | 0.02% | 1283 |
|