Parametric Portfolio Associates’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $244K | Buy |
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|
2021
Q4 | $270K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $217K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $958K | Buy |
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|
2018
Q2 | $801K | Buy |
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|
2018
Q1 | $468K | Sell |
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|
2017
Q4 | $468K | Buy |
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|
2017
Q3 | $344K | Buy |
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|
2017
Q2 | $274K | Sell |
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|
2017
Q1 | $216K | Sell |
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|
2016
Q4 | $242K | Buy |
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|
2016
Q3 | $155K | Buy |
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|
2016
Q2 | $129K | Buy |
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|
2016
Q1 | $104K | Sell |
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|
2015
Q4 | $134K | Buy |
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