Argent 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
Q1 | – | Sell |
-2,163
| Closed | -$356K | – | 202 |
|
|
2016
Q4 | $356K | Buy |
2,163
+306
| +16% | +$50.4K | 0.01% | 173 |
|
|
2016
Q3 | $286K | Buy |
1,857
+148
| +9% | +$22.8K | 0.01% | 177 |
|
|
2016
Q2 | $256K | Hold |
1,709
| – | – | 0.01% | 186 |
|
|
2016
Q1 | $279K | Hold |
1,709
| – | – | 0.01% | 181 |
|
|
2015
Q4 | $268K | Buy |
1,709
+945
| +124% | +$148K | 0.01% | 193 |
|
|
2015
Q3 | $93K | Sell |
764
-419
| -35% | -$51K | ﹤0.01% | 160 |
|
|
2015
Q2 | $198K | Buy |
1,183
+85
| +8% | +$14.2K | 0.01% | 170 |
|
|
2015
Q1 | $191K | Buy |
+1,098
| New | +$191K | 0.01% | 167 |
|