Analytic Investors’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-938
| Closed | -$140K | – | 698 |
|
|
2016
Q2 | $140K | Sell |
938
-9,355
| -91% | -$1.4M | ﹤0.01% | 588 |
|
|
2016
Q1 | $1.68M | Sell |
10,293
-68,575
| -87% | -$11.2M | 0.02% | 328 |
|
|
2015
Q4 | $12.4M | Buy |
78,868
+4,476
| +6% | +$702K | 0.15% | 138 |
|
|
2015
Q3 | $9.03M | Buy |
+74,392
| New | +$9.03M | 0.12% | 153 |
|
|
2014
Q4 | – | Sell |
-31,089
| Closed | -$3.01M | – | 635 |
|
|
2014
Q3 | $3.01M | Buy |
31,089
+21,264
| +216% | +$2.06M | 0.04% | 215 |
|
|
2014
Q2 | $1.41M | Sell |
9,825
-17,532
| -64% | -$2.51M | 0.02% | 279 |
|
|
2014
Q1 | $3.43M | Buy |
+27,357
| New | +$3.43M | 0.05% | 221 |
|
|
2013
Q4 | – | Sell |
-6,368
| Closed | -$606K | – | 579 |
|
|
2013
Q3 | $606K | Sell |
6,368
-36,360
| -85% | -$3.46M | 0.01% | 350 |
|
|
2013
Q2 | $2.44M | Buy |
+42,728
| New | +$2.44M | 0.04% | 251 |
|