Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.46M | Hold |
25,392
| – | – | ﹤0.01% | 2520 |
|
|
2024
Q3 | $1.13M | Hold |
25,392
| – | – | ﹤0.01% | 2703 |
|
|
2024
Q2 | $1.11M | Hold |
25,392
| – | – | ﹤0.01% | 2686 |
|
|
2024
Q1 | $1.47M | Hold |
25,392
| – | – | ﹤0.01% | 2530 |
|
|
2023
Q4 | $1.68M | Buy |
25,392
+220
| +0.9% | +$14.6K | ﹤0.01% | 2491 |
|
|
2023
Q3 | $1.53M | Sell |
25,172
-199
| -0.8% | -$12.1K | ﹤0.01% | 2401 |
|
|
2023
Q2 | $1.93M | Sell |
25,371
-296
| -1% | -$22.5K | ﹤0.01% | 2364 |
|
|
2023
Q1 | $2.01M | Sell |
25,667
-10,495
| -29% | -$820K | ﹤0.01% | 2327 |
|
|
2022
Q4 | $3.37M | Sell |
36,162
-954
| -3% | -$88.9K | ﹤0.01% | 2136 |
|
|
2022
Q3 | $2.43M | Buy |
37,116
+9,847
| +36% | +$643K | ﹤0.01% | 2297 |
|
|
2022
Q2 | $1.32M | Buy |
27,269
+412
| +2% | +$19.9K | ﹤0.01% | 2667 |
|
|
2022
Q1 | $1.69M | Sell |
26,857
-1,131
| -4% | -$71.1K | ﹤0.01% | 2580 |
|
|
2021
Q4 | $1.82M | Sell |
27,988
-2,363
| -8% | -$153K | ﹤0.01% | 2609 |
|
|
2021
Q3 | $2.08M | Sell |
30,351
-993
| -3% | -$68.1K | ﹤0.01% | 2656 |
|
|
2021
Q2 | $2.08M | Sell |
31,344
-9,169
| -23% | -$607K | ﹤0.01% | 2693 |
|
|
2021
Q1 | $2.58M | Sell |
40,513
-3,070
| -7% | -$195K | ﹤0.01% | 2496 |
|
|
2020
Q4 | $1.72M | Buy |
43,583
+1,532
| +4% | +$60.4K | ﹤0.01% | 2580 |
|
|
2020
Q3 | $858K | Sell |
42,051
-10,592
| -20% | -$216K | ﹤0.01% | 2748 |
|
|
2020
Q2 | $730K | Buy |
52,643
+12,034
| +30% | +$167K | ﹤0.01% | 2755 |
|
|
2020
Q1 | $405K | Buy |
40,609
+3,627
| +10% | +$36.2K | ﹤0.01% | 2840 |
|
|
2019
Q4 | $759K | Hold |
36,982
| – | – | ﹤0.01% | 2787 |
|
|
2019
Q3 | $764K | Sell |
36,982
-7,198
| -16% | -$149K | ﹤0.01% | 2804 |
|
|
2019
Q2 | $774K | Buy |
+44,180
| New | +$774K | ﹤0.01% | 2840 |
|