Avalon Investment & Advisory’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,616
| Closed | -$771K | – | 274 |
|
|
2015
Q2 | $771K | Buy |
4,616
+1,145
| +33% | +$191K | 0.03% | 151 |
|
|
2015
Q1 | $603K | Buy |
+3,471
| New | +$603K | 0.03% | 149 |
|
|
2014
Q4 | – | Sell |
-2,000
| Closed | -$194K | – | 253 |
|
|
2014
Q3 | $194K | Sell |
2,000
-666
| -25% | -$64.6K | 0.01% | 181 |
|
|
2014
Q2 | $382K | Buy |
2,666
+666
| +33% | +$95.4K | 0.02% | 156 |
|
|
2014
Q1 | $251K | Buy |
2,000
+250
| +14% | +$31.4K | 0.01% | 166 |
|
|
2013
Q4 | $177K | Buy |
1,750
+250
| +17% | +$25.3K | 0.01% | 176 |
|
|
2013
Q3 | $143K | Buy |
+1,500
| New | +$143K | 0.01% | 178 |
|