Nationwide Fund Advisors’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,848
| Closed | -$169K | – | 1650 |
|
|
2017
Q3 | $169K | Hold |
6,848
| – | – | ﹤0.01% | 2707 |
|
|
2017
Q2 | $163K | Buy |
6,848
+4,995
| +270% | +$119K | ﹤0.01% | 2716 |
|
|
2017
Q1 | $32K | Hold |
1,853
| – | – | ﹤0.01% | 3043 |
|
|
2016
Q4 | $32K | Hold |
1,853
| – | – | ﹤0.01% | 3056 |
|
|
2016
Q3 | $21K | Hold |
1,853
| – | – | ﹤0.01% | 3119 |
|
|
2016
Q2 | $19K | Hold |
1,853
| – | – | ﹤0.01% | 3151 |
|
|
2016
Q1 | $16K | Sell |
1,853
-30,000
| -94% | -$259K | ﹤0.01% | 3110 |
|
|
2015
Q4 | $318K | Sell |
31,853
-26,669
| -46% | -$266K | ﹤0.01% | 2323 |
|
|
2015
Q3 | $610K | Buy |
58,522
+23,600
| +68% | +$246K | ﹤0.01% | 1983 |
|
|
2015
Q2 | $416K | Buy |
34,922
+33,200
| +1,928% | +$395K | ﹤0.01% | 2349 |
|
|
2015
Q1 | $18K | Sell |
1,722
-1,500
| -47% | -$15.7K | ﹤0.01% | 3186 |
|
|
2014
Q4 | $32K | Hold |
3,222
| – | – | ﹤0.01% | 3061 |
|
|
2014
Q3 | $36K | Hold |
3,222
| – | – | ﹤0.01% | 3129 |
|
|
2014
Q2 | $33K | Hold |
3,222
| – | – | ﹤0.01% | 3124 |
|
|
2014
Q1 | $36K | Sell |
3,222
-54,900
| -94% | -$613K | ﹤0.01% | 2878 |
|
|
2013
Q4 | $673K | Sell |
58,122
-6,100
| -9% | -$70.6K | ﹤0.01% | 2097 |
|
|
2013
Q3 | $757K | Buy |
64,222
+62,100
| +2,926% | +$732K | ﹤0.01% | 1996 |
|
|
2013
Q2 | $18K | Buy |
+2,122
| New | +$18K | ﹤0.01% | 3092 |
|