OSAM
O'Shaughnessy Asset Management’s RCI Hospitality Holdings RICK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,330
| Closed | -$58K | – | 986 |
|
|
2017
Q3 | $58K | Buy |
2,330
+143
| +7% | +$3.56K | ﹤0.01% | 692 |
|
|
2017
Q2 | $52K | Buy |
+2,187
| New | +$52K | ﹤0.01% | 715 |
|
|
2016
Q3 | – | Sell |
-6,435
| Closed | -$66K | – | 954 |
|
|
2016
Q2 | $66K | Buy |
6,435
+5,233
| +435% | +$53.7K | ﹤0.01% | 659 |
|
|
2016
Q1 | $11K | Buy |
1,202
+529
| +79% | +$4.84K | ﹤0.01% | 741 |
|
|
2015
Q4 | $7K | Buy |
673
+33
| +5% | +$343 | ﹤0.01% | 770 |
|
|
2015
Q3 | $7K | Buy |
640
+532
| +493% | +$5.82K | ﹤0.01% | 741 |
|
|
2015
Q2 | $1K | Buy |
+108
| New | +$1K | ﹤0.01% | 944 |
|
|
2014
Q3 | – | Sell |
-149
| Closed | -$2K | – | 1047 |
|
|
2014
Q2 | $2K | Hold |
149
| – | – | ﹤0.01% | 904 |
|
|
2014
Q1 | $2K | Buy |
149
+8
| +6% | +$107 | ﹤0.01% | 906 |
|
|
2013
Q4 | $2K | Buy |
141
+98
| +228% | +$1.39K | ﹤0.01% | 907 |
|
|
2013
Q3 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 919 |
|