Steward Partners Investment Advisory’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,887
| Closed | -$123K | – | 3441 |
|
2022
Q3 | $123K | Buy |
1,887
+322
| +21% | +$21K | ﹤0.01% | 1411 |
|
2022
Q2 | $76K | Sell |
1,565
-427
| -21% | -$20.7K | ﹤0.01% | 1607 |
|
2022
Q1 | $122K | Buy |
1,992
+317
| +19% | +$19.4K | ﹤0.01% | 1526 |
|
2021
Q4 | $130K | Buy |
1,675
+312
| +23% | +$24.2K | ﹤0.01% | 1479 |
|
2021
Q3 | $93K | Buy |
1,363
+818
| +150% | +$55.8K | ﹤0.01% | 1579 |
|
2021
Q2 | $36K | Buy |
545
+85
| +18% | +$5.62K | ﹤0.01% | 3912 |
|
2021
Q1 | $29.3K | Buy |
+460
| New | +$29.3K | ﹤0.01% | 2279 |
|