RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $383K | Sell |
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|
2025
Q2 | $485K | Buy |
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|
2025
Q1 | $547K | Buy |
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|
2024
Q4 | $728K | Buy |
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|
2024
Q3 | $563K | Sell |
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|
2024
Q2 | $566K | Buy |
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|
2024
Q1 | $668K | Sell |
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|
2023
Q4 | $763K | Sell |
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|
2023
Q3 | $707K | Buy |
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|
2023
Q2 | $867K | Sell |
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|
2023
Q1 | $989K | Buy |
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|
2022
Q4 | $1.14M | Buy |
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|
2022
Q3 | $725K | Buy |
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|
2022
Q2 | $514K | Buy |
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|
2022
Q1 | $556K | Sell |
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|
2021
Q4 | $726K | Sell |
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|
2021
Q3 | $649K | Buy |
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|
2021
Q2 | $608K | Sell |
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|
2021
Q1 | $896K | Sell |
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|
2020
Q4 | $606K | Buy |
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|
2020
Q3 | $275K | Sell |
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|
2020
Q2 | $212K | Buy |
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|
2020
Q1 | $144K | Hold |
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|
2019
Q4 | $296K | Buy |
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|
2019
Q3 | $297K | Buy |
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|
2019
Q2 | $230K | Buy |
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|
2019
Q1 | $276K | Buy |
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|
2018
Q4 | $266K | Buy |
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|
2018
Q3 | $237K | Sell |
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|
2018
Q2 | $266K | Sell |
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|
2018
Q1 | $246K | Buy |
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|
2017
Q4 | $234K | Hold |
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|
2017
Q3 | $207K | Buy |
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