RhumbLine Advisers’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Buy |
12,733
+2
| +0% | +$76 | ﹤0.01% | 2700 |
|
|
2025
Q1 | $547K | Buy |
12,731
+55
| +0.4% | +$2.36K | ﹤0.01% | 2518 |
|
|
2024
Q4 | $728K | Buy |
12,676
+34
| +0.3% | +$1.95K | ﹤0.01% | 2422 |
|
|
2024
Q3 | $563K | Sell |
12,642
-352
| -3% | -$15.7K | ﹤0.01% | 2625 |
|
|
2024
Q2 | $566K | Buy |
12,994
+1,481
| +13% | +$64.5K | ﹤0.01% | 2583 |
|
|
2024
Q1 | $668K | Sell |
11,513
-2
| -0% | -$116 | ﹤0.01% | 2483 |
|
|
2023
Q4 | $763K | Sell |
11,515
-132
| -1% | -$8.75K | ﹤0.01% | 2418 |
|
|
2023
Q3 | $707K | Buy |
11,647
+236
| +2% | +$14.3K | ﹤0.01% | 2400 |
|
|
2023
Q2 | $867K | Sell |
11,411
-1,242
| -10% | -$94.4K | ﹤0.01% | 2371 |
|
|
2023
Q1 | $989K | Buy |
12,653
+414
| +3% | +$32.4K | ﹤0.01% | 2121 |
|
|
2022
Q4 | $1.14M | Buy |
12,239
+1,146
| +10% | +$107K | ﹤0.01% | 2059 |
|
|
2022
Q3 | $725K | Buy |
11,093
+467
| +4% | +$30.5K | ﹤0.01% | 2319 |
|
|
2022
Q2 | $514K | Buy |
10,626
+1,578
| +17% | +$76.3K | ﹤0.01% | 2491 |
|
|
2022
Q1 | $556K | Sell |
9,048
-274
| -3% | -$16.8K | ﹤0.01% | 2380 |
|
|
2021
Q4 | $726K | Sell |
9,322
-152
| -2% | -$11.8K | ﹤0.01% | 2344 |
|
|
2021
Q3 | $649K | Buy |
9,474
+290
| +3% | +$19.9K | ﹤0.01% | 2432 |
|
|
2021
Q2 | $608K | Sell |
9,184
-4,909
| -35% | -$325K | ﹤0.01% | 2476 |
|
|
2021
Q1 | $896K | Sell |
14,093
-1,265
| -8% | -$80.4K | ﹤0.01% | 2231 |
|
|
2020
Q4 | $606K | Buy |
15,358
+1,862
| +14% | +$73.5K | ﹤0.01% | 2360 |
|
|
2020
Q3 | $275K | Sell |
13,496
-1,798
| -12% | -$36.6K | ﹤0.01% | 2556 |
|
|
2020
Q2 | $212K | Buy |
15,294
+875
| +6% | +$12.1K | ﹤0.01% | 2742 |
|
|
2020
Q1 | $144K | Hold |
14,419
| – | – | ﹤0.01% | 2689 |
|
|
2019
Q4 | $296K | Buy |
14,419
+71
| +0.5% | +$1.46K | ﹤0.01% | 2595 |
|
|
2019
Q3 | $297K | Buy |
14,348
+1,185
| +9% | +$24.5K | ﹤0.01% | 2585 |
|
|
2019
Q2 | $230K | Buy |
13,163
+1,162
| +10% | +$20.3K | ﹤0.01% | 2732 |
|
|
2019
Q1 | $276K | Buy |
12,001
+69
| +0.6% | +$1.59K | ﹤0.01% | 2588 |
|
|
2018
Q4 | $266K | Buy |
11,932
+3,939
| +49% | +$87.8K | ﹤0.01% | 2600 |
|
|
2018
Q3 | $237K | Sell |
7,993
-400
| -5% | -$11.9K | ﹤0.01% | 2650 |
|
|
2018
Q2 | $266K | Sell |
8,393
-280
| -3% | -$8.87K | ﹤0.01% | 2587 |
|
|
2018
Q1 | $246K | Buy |
8,673
+320
| +4% | +$9.08K | ﹤0.01% | 2530 |
|
|
2017
Q4 | $234K | Hold |
8,353
| – | – | ﹤0.01% | 2567 |
|
|
2017
Q3 | $207K | Buy |
+8,353
| New | +$207K | ﹤0.01% | 2714 |
|