BAAM
RAD
Baker Avenue Asset Management’s Rite Aid Corporation RAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-90,000
| Closed | -$546K | – | 208 |
|
|
2015
Q3 | $546K | Sell |
90,000
-34,170
| -28% | -$207K | 0.1% | 120 |
|
|
2015
Q2 | $1.04M | Buy |
124,170
+27,000
| +28% | +$225K | 0.14% | 104 |
|
|
2015
Q1 | $844K | Sell |
97,170
-128,860
| -57% | -$1.12M | 0.11% | 117 |
|
|
2014
Q4 | $1.7M | Buy |
226,030
+55,060
| +32% | +$414K | 0.24% | 97 |
|
|
2014
Q3 | $827K | Buy |
170,970
+17,890
| +12% | +$86.5K | 0.12% | 122 |
|
|
2014
Q2 | $1.1M | Buy |
153,080
+36,770
| +32% | +$264K | 0.16% | 119 |
|
|
2014
Q1 | $729K | Buy |
+116,310
| New | +$729K | 0.12% | 122 |
|