SSI
Scott & Selber Inc’s RCI Hospitality Holdings RICK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,000
| Closed | -$513K | – | 86 |
|
|
2019
Q4 | $513K | Hold |
25,000
| – | – | 0.24% | 70 |
|
|
2019
Q3 | $517K | Hold |
25,000
| – | – | 0.26% | 63 |
|
|
2019
Q2 | $438K | Buy |
25,000
+5,000
| +25% | +$87.6K | 0.22% | 66 |
|
|
2019
Q1 | $459K | Hold |
20,000
| – | – | 0.24% | 66 |
|
|
2018
Q4 | $447K | Hold |
20,000
| – | – | 0.27% | 61 |
|
|
2018
Q3 | $592K | Hold |
20,000
| – | – | 0.29% | 60 |
|
|
2018
Q2 | $633K | Hold |
20,000
| – | – | 0.34% | 54 |
|
|
2018
Q1 | $568K | Hold |
20,000
| – | – | 0.32% | 56 |
|
|
2017
Q4 | $560K | Hold |
20,000
| – | – | 0.3% | 60 |
|
|
2017
Q3 | $495K | Hold |
20,000
| – | – | 0.29% | 59 |
|
|
2017
Q2 | $477K | Hold |
20,000
| – | – | 0.29% | 60 |
|
|
2017
Q1 | $346K | Hold |
20,000
| – | – | 0.21% | 62 |
|
|
2016
Q4 | $342K | Hold |
20,000
| – | – | 0.22% | 58 |
|
|
2016
Q3 | $231K | Hold |
20,000
| – | – | 0.15% | 67 |
|
|
2016
Q2 | $204K | Hold |
20,000
| – | – | 0.14% | 62 |
|
|
2016
Q1 | $177K | Hold |
20,000
| – | – | 0.12% | 61 |
|
|
2015
Q4 | $200K | Hold |
20,000
| – | – | 0.13% | 67 |
|
|
2015
Q3 | $208K | Hold |
20,000
| – | – | 0.15% | 59 |
|
|
2015
Q2 | $238K | Hold |
20,000
| – | – | 0.16% | 58 |
|
|
2015
Q1 | $208K | Hold |
20,000
| – | – | 0.14% | 63 |
|
|
2014
Q4 | $200K | Sell |
20,000
-10,000
| -33% | -$100K | 0.13% | 61 |
|
|
2014
Q3 | $331K | Hold |
30,000
| – | – | 0.23% | 62 |
|
|
2014
Q2 | $306K | Hold |
30,000
| – | – | 0.2% | 62 |
|
|
2014
Q1 | $338K | Hold |
30,000
| – | – | 0.24% | 58 |
|
|
2013
Q4 | $347K | Hold |
30,000
| – | – | 0.25% | 56 |
|
|
2013
Q3 | $354K | Hold |
30,000
| – | – | 0.29% | 57 |
|
|
2013
Q2 | $259K | Buy |
+30,000
| New | +$259K | 0.23% | 56 |
|