Buckingham Capital Management (New York)’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
Q1 | – | Hold |
0
| – | – | – | 106 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 108 |
|
|
2014
Q3 | – | Sell |
-72,706
| Closed | -$10.4M | – | 109 |
|
|
2014
Q2 | $10.4M | Sell |
72,706
-222,199
| -75% | -$31.9M | 0.84% | 35 |
|
|
2014
Q1 | $37M | Buy |
294,905
+8,768
| +3% | +$1.1M | 3.42% | 3 |
|
|
2013
Q4 | $29M | Sell |
286,137
-127,564
| -31% | -$12.9M | 2.93% | 7 |
|
|
2013
Q3 | $39.4M | Buy |
413,701
+324,536
| +364% | +$30.9M | 3.83% | 1 |
|
|
2013
Q2 | $5.1M | Buy |
+89,165
| New | +$5.1M | 0.48% | 70 |
|