1832 Asset Management’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,500
| Closed | -$1.01M | – | 753 |
|
|
2017
Q3 | $1.01M | Hold |
26,500
| – | – | ﹤0.01% | 425 |
|
|
2017
Q2 | $1.57M | Hold |
26,500
| – | – | 0.01% | 404 |
|
|
2017
Q1 | $2.26M | Sell |
26,500
-109,615
| -81% | -$9.34M | 0.01% | 400 |
|
|
2016
Q4 | $20.9M | Buy |
136,115
+27,750
| +26% | +$4.25M | 0.04% | 300 |
|
|
2016
Q3 | $16.7M | Sell |
108,365
-21,294
| -16% | -$3.27M | 0.06% | 223 |
|
|
2016
Q2 | $19.6M | Sell |
129,659
-250,841
| -66% | -$37.8M | 0.08% | 193 |
|
|
2016
Q1 | $104M | Buy |
380,500
+195,000
| +105% | +$53.2M | 0.25% | 97 |
|
|
2015
Q4 | $29.2M | Buy |
+185,500
| New | +$29.2M | 0.13% | 149 |
|
|
2015
Q1 | – | Sell |
-8,947
| Closed | -$1.34M | – | 695 |
|
|
2014
Q4 | $1.34M | Buy |
8,947
+3,333
| +59% | +$501K | ﹤0.01% | 424 |
|
|
2014
Q3 | $544K | Buy |
+5,614
| New | +$544K | ﹤0.01% | 454 |
|
|
2014
Q2 | – | Sell |
-648
| Closed | -$83K | – | 662 |
|
|
2014
Q1 | $83K | Hold |
648
| – | – | ﹤0.01% | 496 |
|
|
2013
Q4 | $66K | Buy |
+648
| New | +$66K | ﹤0.01% | 422 |
|