Schafer Cullen Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $189K | Hold |
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|
2019
Q4 | $390K | Hold |
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|
2019
Q3 | $393K | Hold |
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|
2019
Q2 | $328K | Hold |
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|
2019
Q1 | $436K | Hold |
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|
2018
Q4 | $424K | Hold |
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|
2018
Q3 | $563K | Hold |
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|
2018
Q2 | $601K | Hold |
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|
2018
Q1 | $539K | Hold |
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|
2017
Q4 | $532K | Hold |
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|
2017
Q3 | $470K | Sell |
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|
2017
Q2 | $1M | Hold |
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|
2017
Q1 | $727K | Hold |
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|
2016
Q4 | $718K | Hold |
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|
2016
Q3 | $484K | Hold |
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|
2016
Q2 | $428K | Hold |
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|
2016
Q1 | $372K | Hold |
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|
2015
Q4 | $420K | Sell |
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|
2015
Q3 | $750K | Hold |
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|
2015
Q2 | $857K | Hold |
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|
2015
Q1 | $750K | Buy |
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