BBT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-157,750
| Closed | -$15.3M | – | 229 |
|
|
2014
Q3 | $15.3M | Buy |
157,750
+21,250
| +16% | +$2.06M | 0.83% | 25 |
|
|
2014
Q2 | $19.6M | Sell |
136,500
-13,500
| -9% | -$1.94M | 1.21% | 15 |
|
|
2014
Q1 | $18.8M | Buy |
150,000
+36,250
| +32% | +$4.55M | 0.85% | 13 |
|
|
2013
Q4 | $11.5M | Sell |
113,750
-22,500
| -17% | -$2.28M | 0.52% | 35 |
|
|
2013
Q3 | $13M | Buy |
136,250
+11,250
| +9% | +$1.07M | 0.66% | 34 |
|
|
2013
Q2 | $7.15M | Buy |
+125,000
| New | +$7.15M | 0.38% | 57 |
|