Advent Capital 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
Q3 | – | Hold |
0
| – | – | – | 302 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 294 |
|
|
2014
Q2 | – | Sell |
-1,450
| Closed | -$182K | – | 479 |
|
|
2014
Q1 | $182K | Buy |
+1,450
| New | +$182K | ﹤0.01% | 438 |
|
|
2013
Q4 | – | Sell |
-6,300
| Closed | -$600K | – | 577 |
|
|
2013
Q3 | $600K | Buy |
+6,300
| New | +$600K | 0.01% | 502 |
|