TFS Capital’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-10,885
| Closed | -$259K | – | 291 |
|
2017
Q2 | $259K | Buy |
+10,885
| New | +$259K | 0.1% | 381 |
|
2017
Q1 | – | Sell |
-19,983
| Closed | -$342K | – | 811 |
|
2016
Q4 | $342K | Buy |
+19,983
| New | +$342K | 0.09% | 378 |
|
2013
Q4 | – | Sell |
-85,942
| Closed | -$1.01M | – | 1600 |
|
2013
Q3 | $1.01M | Buy |
+85,942
| New | +$1.01M | 0.05% | 572 |
|