Airain Ltd’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
Q2 | $50K | Hold |
839
| – | – | ﹤0.01% | 804 |
|
|
2017
Q1 | $71K | Buy |
+839
| New | +$71K | ﹤0.01% | 762 |
|
|
2016
Q4 | – | Sell |
-1,750
| Closed | -$269K | – | 889 |
|
|
2016
Q3 | $269K | Sell |
1,750
-58,124
| -97% | -$8.93M | 0.02% | 510 |
|
|
2016
Q2 | $8.97M | Buy |
59,874
+7,122
| +14% | +$1.07M | 0.52% | 48 |
|
|
2016
Q1 | $8.6M | Buy |
52,752
+41,452
| +367% | +$6.76M | 0.59% | 41 |
|
|
2015
Q4 | $1.77M | Buy |
11,300
+8,570
| +314% | +$1.34M | 0.12% | 208 |
|
|
2015
Q3 | $331K | Buy |
+2,730
| New | +$331K | 0.02% | 581 |
|
|
2015
Q1 | – | Sell |
-25,465
| Closed | -$3.83M | – | 999 |
|
|
2014
Q4 | $3.83M | Buy |
25,465
+7,896
| +45% | +$1.19M | 0.31% | 85 |
|
|
2014
Q3 | $1.7M | Buy |
+17,569
| New | +$1.7M | 0.12% | 232 |
|
|
2014
Q1 | – | Sell |
-4,550
| Closed | -$460K | – | 894 |
|
|
2013
Q4 | $460K | Buy |
+4,550
| New | +$460K | 0.06% | 318 |
|
|
2013
Q3 | – | Sell |
-1,030
| Closed | -$59K | – | 690 |
|
|
2013
Q2 | $59K | Buy |
+1,030
| New | +$59K | 0.01% | 530 |
|