Numeric Investors’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
Q3 | – | Sell |
-78,325
| Closed | -$1.87M | – | 1168 |
|
|
2017
Q2 | $1.87M | Buy |
+78,325
| New | +$1.87M | 0.02% | 527 |
|
|
2017
Q1 | – | Sell |
-23,534
| Closed | -$402K | – | 1135 |
|
|
2016
Q4 | $402K | Sell |
23,534
-8,300
| -26% | -$142K | ﹤0.01% | 864 |
|
|
2016
Q3 | $367K | Sell |
31,834
-99,533
| -76% | -$1.15M | ﹤0.01% | 885 |
|
|
2016
Q2 | $1.34M | Sell |
131,367
-21,371
| -14% | -$218K | 0.01% | 519 |
|
|
2016
Q1 | $1.35M | Sell |
152,738
-8,675
| -5% | -$76.8K | 0.01% | 500 |
|
|
2015
Q4 | $1.61M | Sell |
161,413
-13,400
| -8% | -$134K | 0.02% | 486 |
|
|
2015
Q3 | $1.82M | Buy |
174,813
+160,113
| +1,089% | +$1.67M | 0.02% | 410 |
|
|
2015
Q2 | $175K | Sell |
14,700
-37,925
| -72% | -$451K | ﹤0.01% | 876 |
|
|
2015
Q1 | $548K | Buy |
52,625
+14,800
| +39% | +$154K | 0.01% | 621 |
|
|
2014
Q4 | $379K | Sell |
37,825
-58,947
| -61% | -$591K | ﹤0.01% | 668 |
|
|
2014
Q3 | $1.07M | Sell |
96,772
-32,696
| -25% | -$360K | 0.02% | 413 |
|
|
2014
Q2 | $1.32M | Sell |
129,468
-149,073
| -54% | -$1.52M | 0.02% | 384 |
|
|
2014
Q1 | $3.14M | Sell |
278,541
-62,921
| -18% | -$709K | 0.05% | 292 |
|
|
2013
Q4 | $3.95M | Buy |
341,462
+40,850
| +14% | +$473K | 0.07% | 251 |
|
|
2013
Q3 | $3.54M | Buy |
300,612
+145,766
| +94% | +$1.72M | 0.07% | 264 |
|
|
2013
Q2 | $1.34M | Buy |
+154,846
| New | +$1.34M | 0.03% | 363 |
|