Tower Research Capital (TRC)’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.2K | Buy |
977
+283
| +41% | +$10.8K | ﹤0.01% | 3224 |
|
|
2025
Q1 | $29.8K | Sell |
694
-151
| -18% | -$6.48K | ﹤0.01% | 2619 |
|
|
2024
Q4 | $48.6K | Buy |
845
+660
| +357% | +$37.9K | ﹤0.01% | 2568 |
|
|
2024
Q3 | $8.24K | Sell |
185
-1,994
| -92% | -$88.8K | ﹤0.01% | 3971 |
|
|
2024
Q2 | $94.9K | Buy |
2,179
+2,063
| +1,778% | +$89.9K | ﹤0.01% | 2623 |
|
|
2024
Q1 | $6.73K | Sell |
116
-1,744
| -94% | -$101K | ﹤0.01% | 4328 |
|
|
2023
Q4 | $123K | Sell |
1,860
-522
| -22% | -$34.6K | ﹤0.01% | 2479 |
|
|
2023
Q3 | $144K | Buy |
2,382
+1,973
| +482% | +$120K | ﹤0.01% | 1691 |
|
|
2023
Q2 | $31.1K | Sell |
409
-2,754
| -87% | -$209K | ﹤0.01% | 2967 |
|
|
2023
Q1 | $248K | Buy |
3,163
+1,860
| +143% | +$146K | 0.01% | 1246 |
|
|
2022
Q4 | $122K | Buy |
1,303
+775
| +147% | +$72.6K | 0.01% | 1676 |
|
|
2022
Q3 | $34K | Buy |
528
+280
| +113% | +$18K | ﹤0.01% | 3493 |
|
|
2022
Q2 | $12K | Buy |
248
+90
| +57% | +$4.36K | ﹤0.01% | 4303 |
|
|
2022
Q1 | $10K | Sell |
158
-36
| -19% | -$2.28K | ﹤0.01% | 4337 |
|
|
2021
Q4 | $15K | Buy |
194
+58
| +43% | +$4.49K | ﹤0.01% | 4005 |
|
|
2021
Q3 | $9K | Sell |
136
-2,077
| -94% | -$137K | ﹤0.01% | 4464 |
|
|
2021
Q2 | $146K | Buy |
2,213
+1,334
| +152% | +$88K | ﹤0.01% | 2144 |
|
|
2021
Q1 | $56K | Sell |
879
-1,092
| -55% | -$69.6K | ﹤0.01% | 3033 |
|
|
2020
Q4 | $78K | Sell |
1,971
-7,637
| -79% | -$302K | ﹤0.01% | 2596 |
|
|
2020
Q3 | $196K | Buy |
9,608
+7,698
| +403% | +$157K | ﹤0.01% | 2595 |
|
|
2020
Q2 | $26K | Buy |
1,910
+420
| +28% | +$5.72K | ﹤0.01% | 3544 |
|
|
2020
Q1 | $15K | Buy |
+1,490
| New | +$15K | ﹤0.01% | 1846 |
|
|
2019
Q4 | – | Sell |
-182
| Closed | -$4K | – | 4234 |
|
|
2019
Q3 | $4K | Sell |
182
-492
| -73% | -$10.8K | ﹤0.01% | 3448 |
|
|
2019
Q2 | $12K | Sell |
674
-375
| -36% | -$6.68K | ﹤0.01% | 2462 |
|
|
2019
Q1 | $24K | Sell |
1,049
-1,561
| -60% | -$35.7K | ﹤0.01% | 2170 |
|
|
2018
Q4 | $59K | Buy |
2,610
+2,265
| +657% | +$51.2K | ﹤0.01% | 1198 |
|
|
2018
Q3 | $10K | Buy |
+345
| New | +$10K | ﹤0.01% | 2774 |
|
|
2018
Q2 | – | Sell |
-1,572
| Closed | -$45K | – | 3987 |
|
|
2018
Q1 | $45K | Sell |
1,572
-2,991
| -66% | -$85.6K | ﹤0.01% | 1732 |
|
|
2017
Q4 | $127K | Sell |
4,563
-753
| -14% | -$21K | 0.02% | 771 |
|
|
2017
Q3 | $131K | Buy |
+5,316
| New | +$131K | 0.01% | 1108 |
|
|
2017
Q1 | – | Sell |
-73
| Closed | -$1K | – | 3777 |
|
|
2016
Q4 | $1K | Sell |
73
-1,233
| -94% | -$16.9K | ﹤0.01% | 3651 |
|
|
2016
Q3 | $15K | Sell |
1,306
-3,706
| -74% | -$42.6K | ﹤0.01% | 1799 |
|
|
2016
Q2 | $51K | Buy |
5,012
+3,033
| +153% | +$30.9K | ﹤0.01% | 1541 |
|
|
2016
Q1 | $18K | Buy |
1,979
+778
| +65% | +$7.08K | ﹤0.01% | 1438 |
|
|
2015
Q4 | $12K | Buy |
1,201
+1,185
| +7,406% | +$11.8K | ﹤0.01% | 1909 |
|
|
2015
Q3 | $0 | Sell |
16
-84
| -84% | – | ﹤0.01% | 4673 |
|
|
2015
Q2 | $1K | Buy |
100
+31
| +45% | +$310 | ﹤0.01% | 4057 |
|
|
2015
Q1 | $1K | Buy |
69
+66
| +2,200% | +$957 | ﹤0.01% | 4117 |
|
|
2014
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 4593 |
|
|
2014
Q3 | $0 | Sell |
3
-1,082
| -100% | – | ﹤0.01% | 4832 |
|
|
2014
Q2 | $11K | Buy |
+1,085
| New | +$11K | ﹤0.01% | 2290 |
|
|
2014
Q1 | – | Sell |
-430
| Closed | -$5K | – | 4867 |
|
|
2013
Q4 | $5K | Sell |
430
-1,849
| -81% | -$21.5K | ﹤0.01% | 3527 |
|
|
2013
Q3 | $27K | Buy |
+2,279
| New | +$27K | ﹤0.01% | 2453 |
|