Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-573
| Closed | -$7K | – | 325 |
|
|
2019
Q1 | $7K | Buy |
+573
| New | +$7K | ﹤0.01% | 192 |
|
|
2018
Q4 | – | Sell |
-543
| Closed | -$14K | – | 352 |
|
|
2018
Q3 | $14K | Sell |
543
-8,185
| -94% | -$211K | ﹤0.01% | 287 |
|
|
2018
Q2 | $302K | Buy |
8,728
+763
| +10% | +$26.4K | 0.02% | 190 |
|
|
2018
Q1 | $268K | Buy |
7,965
+3,163
| +66% | +$106K | 0.02% | 182 |
|
|
2017
Q4 | $189K | Buy |
4,802
+1,405
| +41% | +$55.3K | 0.01% | 279 |
|
|
2017
Q3 | $134K | Buy |
+3,397
| New | +$134K | 0.02% | 270 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 410 |
|
|
2017
Q1 | – | Sell |
-10
| Closed | -$2K | – | 423 |
|
|
2016
Q4 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 311 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 362 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 467 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 472 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 482 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 412 |
|