SEI Investments’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,133
| Closed | -$18K | – | 2696 |
|
|
2019
Q1 | $18K | Sell |
2,133
-3,733
| -64% | -$31.5K | ﹤0.01% | 2756 |
|
|
2018
Q4 | $126K | Sell |
5,866
-922
| -14% | -$19.8K | ﹤0.01% | 2144 |
|
|
2018
Q3 | $192K | Sell |
6,788
-3,690
| -35% | -$104K | ﹤0.01% | 1938 |
|
|
2018
Q2 | $331K | Sell |
10,478
-1,725
| -14% | -$54.5K | ﹤0.01% | 1904 |
|
|
2018
Q1 | $347K | Buy |
12,203
+485
| +4% | +$13.8K | ﹤0.01% | 1719 |
|
|
2017
Q4 | $328K | Buy |
11,718
+434
| +4% | +$12.1K | ﹤0.01% | 1784 |
|
|
2017
Q3 | $279K | Buy |
11,284
+3,131
| +38% | +$77.4K | ﹤0.01% | 1777 |
|
|
2017
Q2 | $194K | Buy |
8,153
+3,706
| +83% | +$88.2K | ﹤0.01% | 1878 |
|
|
2017
Q1 | $77K | Buy |
4,447
+699
| +19% | +$12.1K | ﹤0.01% | 2016 |
|
|
2016
Q4 | $64K | Buy |
3,748
+593
| +19% | +$10.1K | ﹤0.01% | 2086 |
|
|
2016
Q3 | $36K | Buy |
3,155
+2,183
| +225% | +$24.9K | ﹤0.01% | 2149 |
|
|
2016
Q2 | $10K | Buy |
972
+212
| +28% | +$2.18K | ﹤0.01% | 2276 |
|
|
2016
Q1 | $7K | Buy |
760
+102
| +16% | +$939 | ﹤0.01% | 2243 |
|
|
2015
Q4 | $6K | Buy |
658
+377
| +134% | +$3.44K | ﹤0.01% | 2279 |
|
|
2015
Q3 | $3K | Buy |
281
+13
| +5% | +$139 | ﹤0.01% | 2327 |
|
|
2015
Q2 | $3K | Buy |
268
+106
| +65% | +$1.19K | ﹤0.01% | 2062 |
|
|
2015
Q1 | $1K | Buy |
+162
| New | +$1K | ﹤0.01% | 2205 |
|