Petrus Trust Company’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
Q1 | – | Sell |
-4,203
| Closed | -$278K | – | 761 |
|
|
2023
Q4 | $278K | Sell |
4,203
-409
| -9% | -$27.1K | 0.03% | 473 |
|
|
2023
Q3 | $280K | Buy |
+4,612
| New | +$280K | 0.03% | 415 |
|
|
2019
Q3 | – | Sell |
-14,271
| Closed | -$250K | – | 333 |
|
|
2019
Q2 | $250K | Buy |
+14,271
| New | +$250K | 0.04% | 148 |
|
|
2017
Q4 | – | Sell |
-9,887
| Closed | -$245K | – | 198 |
|
|
2017
Q3 | $245K | Sell |
9,887
-3,658
| -27% | -$90.6K | 0.06% | 123 |
|
|
2017
Q2 | $323K | Sell |
13,545
-4,081
| -23% | -$97.3K | 0.08% | 101 |
|
|
2017
Q1 | $305K | Buy |
17,626
+771
| +5% | +$13.3K | 0.07% | 101 |
|
|
2016
Q4 | $288K | Buy |
+16,855
| New | +$288K | 0.07% | 97 |
|