Allred 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-3,200
| Closed | -$65.5K | – | 815 |
|
2021
Q1 | $65.5K | Buy |
+3,200
| New | +$65.5K | 0.03% | 329 |
|
2020
Q1 | – | Sell |
-3,200
| Closed | -$49.5K | – | 775 |
|
2019
Q4 | $49.5K | Buy |
+3,200
| New | +$49.5K | 0.03% | 344 |
|
2019
Q2 | – | Sell |
-3,200
| Closed | -$36K | – | 193 |
|
2019
Q1 | $36K | Buy |
3,200
+1,000
| +45% | +$11.3K | 0.02% | 187 |
|
2018
Q4 | $31K | Buy |
+2,200
| New | +$31K | 0.02% | 172 |
|