Royal Bank of Canada’s RCI Hospitality Holdings RICK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176K | Buy |
4,590
+2,073
| +82% | +$79.5K | ﹤0.01% | 4913 |
|
|
2025
Q1 | $108K | Sell |
2,517
-436
| -15% | -$18.7K | ﹤0.01% | 4810 |
|
|
2024
Q4 | $169K | Sell |
2,953
-166
| -5% | -$9.5K | ﹤0.01% | 4499 |
|
|
2024
Q3 | $139K | Buy |
3,119
+199
| +7% | +$8.87K | ﹤0.01% | 4664 |
|
|
2024
Q2 | $127K | Buy |
2,920
+2,599
| +810% | +$113K | ﹤0.01% | 4738 |
|
|
2024
Q1 | $18K | Sell |
321
-2,462
| -88% | -$138K | ﹤0.01% | 5525 |
|
|
2023
Q4 | $184K | Buy |
2,783
+997
| +56% | +$65.9K | ﹤0.01% | 4649 |
|
|
2023
Q3 | $108K | Buy |
1,786
+554
| +45% | +$33.5K | ﹤0.01% | 4858 |
|
|
2023
Q2 | $93K | Sell |
1,232
-554
| -31% | -$41.8K | ﹤0.01% | 4957 |
|
|
2023
Q1 | $140K | Sell |
1,786
-1,170
| -40% | -$91.7K | ﹤0.01% | 4524 |
|
|
2022
Q4 | $274K | Sell |
2,956
-846
| -22% | -$78.4K | ﹤0.01% | 4160 |
|
|
2022
Q3 | $249K | Buy |
3,802
+452
| +13% | +$29.6K | ﹤0.01% | 4116 |
|
|
2022
Q2 | $162K | Sell |
3,350
-493
| -13% | -$23.8K | ﹤0.01% | 4518 |
|
|
2022
Q1 | $236K | Sell |
3,843
-1,012
| -21% | -$62.1K | ﹤0.01% | 4470 |
|
|
2021
Q4 | $378K | Sell |
4,855
-2,406
| -33% | -$187K | ﹤0.01% | 4224 |
|
|
2021
Q3 | $497K | Sell |
7,261
-737
| -9% | -$50.4K | ﹤0.01% | 3891 |
|
|
2021
Q2 | $530K | Sell |
7,998
-289
| -3% | -$19.2K | ﹤0.01% | 3781 |
|
|
2021
Q1 | $527K | Buy |
8,287
+961
| +13% | +$61.1K | ﹤0.01% | 3689 |
|
|
2020
Q4 | $289K | Sell |
7,326
-1,074
| -13% | -$42.4K | ﹤0.01% | 4058 |
|
|
2020
Q3 | $172K | Hold |
8,400
| – | – | ﹤0.01% | 4182 |
|
|
2020
Q2 | $117K | Sell |
8,400
-191
| -2% | -$2.66K | ﹤0.01% | 4304 |
|
|
2020
Q1 | $86K | Buy |
8,591
+1,482
| +21% | +$14.8K | ﹤0.01% | 4374 |
|
|
2019
Q4 | $146K | Buy |
7,109
+7,104
| +142,080% | +$146K | ﹤0.01% | 4269 |
|
|
2019
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 6137 |
|
|
2019
Q2 | – | Sell |
-74
| Closed | -$2K | – | 5992 |
|
|
2019
Q1 | $2K | Sell |
74
-41
| -36% | -$1.11K | ﹤0.01% | 5523 |
|
|
2018
Q4 | $3K | Sell |
115
-80
| -41% | -$2.09K | ﹤0.01% | 5469 |
|
|
2018
Q3 | $5K | Buy |
195
+158
| +427% | +$4.05K | ﹤0.01% | 5662 |
|
|
2018
Q2 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 5798 |
|
|
2018
Q1 | – | Sell |
-67
| Closed | -$2K | – | 5919 |
|
|
2017
Q4 | $2K | Sell |
67
-732
| -92% | -$21.9K | ﹤0.01% | 5534 |
|
|
2017
Q3 | $20K | Buy |
799
+781
| +4,339% | +$19.5K | ﹤0.01% | 5202 |
|
|
2017
Q2 | $0 | Sell |
18
-2,182
| -99% | – | ﹤0.01% | 5914 |
|
|
2017
Q1 | $38K | Buy |
+2,200
| New | +$38K | ﹤0.01% | 4628 |
|
|
2016
Q4 | – | Sell |
-150
| Closed | -$2K | – | 5916 |
|
|
2016
Q3 | $2K | Hold |
150
| – | – | ﹤0.01% | 5418 |
|
|
2016
Q2 | $2K | Hold |
150
| – | – | ﹤0.01% | 5427 |
|
|
2016
Q1 | $1K | Sell |
150
-200
| -57% | -$1.33K | ﹤0.01% | 5513 |
|
|
2015
Q4 | $3K | Hold |
350
| – | – | ﹤0.01% | 5515 |
|
|
2015
Q3 | $4K | Hold |
350
| – | – | ﹤0.01% | 5633 |
|
|
2015
Q2 | $4K | Hold |
350
| – | – | ﹤0.01% | 5778 |
|
|
2015
Q1 | $4K | Hold |
350
| – | – | ﹤0.01% | 5344 |
|
|
2014
Q4 | $4K | Hold |
350
| – | – | ﹤0.01% | 5264 |
|
|
2014
Q3 | $4K | Sell |
350
-2,150
| -86% | -$24.6K | ﹤0.01% | 5127 |
|
|
2014
Q2 | $26K | Hold |
2,500
| – | – | ﹤0.01% | 4611 |
|
|
2014
Q1 | $28K | Hold |
2,500
| – | – | ﹤0.01% | 4546 |
|
|
2013
Q4 | $29K | Buy |
+2,500
| New | +$29K | ﹤0.01% | 4489 |
|