Bogle Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-80,757
| Closed | -$13.5M | – | 457 |
|
|
2015
Q2 | $13.5M | Hold |
80,757
| – | – | 1.01% | 9 |
|
|
2015
Q1 | $14M | Buy |
80,757
+6,850
| +9% | +$1.19M | 0.97% | 19 |
|
|
2014
Q4 | $11.1M | Sell |
73,907
-59,022
| -44% | -$8.88M | 0.74% | 47 |
|
|
2014
Q3 | $12.9M | Buy |
132,929
+20,933
| +19% | +$2.03M | 0.83% | 31 |
|
|
2014
Q2 | $16.1M | Buy |
111,996
+700
| +0.6% | +$100K | 1.08% | 9 |
|
|
2014
Q1 | $14M | Buy |
111,296
+7,960
| +8% | +$998K | 0.96% | 6 |
|
|
2013
Q4 | $10.5M | Buy |
103,336
+14,350
| +16% | +$1.45M | 0.88% | 22 |
|
|
2013
Q3 | $8.47M | Buy |
+88,986
| New | +$8.47M | 0.86% | 25 |
|