Benin Management Corp’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
Q4 | – | Sell |
-755
| Closed | -$92K | – | 100 |
|
|
2015
Q3 | $92K | Sell |
755
-100
| -12% | -$12.2K | 0.05% | 96 |
|
|
2015
Q2 | $143K | Hold |
855
| – | – | 0.08% | 95 |
|
|
2015
Q1 | $149K | Sell |
855
-490
| -36% | -$85.4K | 0.08% | 96 |
|
|
2014
Q4 | $202K | Hold |
1,345
| – | – | 0.11% | 88 |
|
|
2014
Q3 | $131K | Hold |
1,345
| – | – | 0.07% | 98 |
|
|
2014
Q2 | $193K | Sell |
1,345
-50
| -4% | -$7.18K | 0.11% | 92 |
|
|
2014
Q1 | $175K | Sell |
1,395
-1,410
| -50% | -$177K | 0.11% | 91 |
|
|
2013
Q4 | $284K | Hold |
2,805
| – | – | 0.18% | 74 |
|
|
2013
Q3 | $267K | Buy |
2,805
+1,700
| +154% | +$162K | 0.16% | 79 |
|
|
2013
Q2 | $63K | Buy |
+1,105
| New | +$63K | 0.04% | 94 |
|