Canal Insurance Company’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-45,000
| Closed | -$1.76M | – | 66 |
|
|
2017
Q3 | $1.76M | Buy |
45,000
+15,000
| +50% | +$588K | 0.62% | 50 |
|
|
2017
Q2 | $1.77M | Hold |
30,000
| – | – | 0.65% | 48 |
|
|
2017
Q1 | $2.55M | Buy |
30,000
+15,000
| +100% | +$1.28M | 0.88% | 39 |
|
|
2016
Q4 | $2.47M | Buy |
15,000
+5,000
| +50% | +$824K | 0.88% | 41 |
|
|
2016
Q3 | $1.54M | Hold |
10,000
| – | – | 0.49% | 58 |
|
|
2016
Q2 | $1.5M | Hold |
10,000
| – | – | 0.49% | 54 |
|
|
2016
Q1 | $1.63M | Hold |
10,000
| – | – | 0.57% | 50 |
|
|
2015
Q4 | $1.57M | Hold |
10,000
| – | – | 0.58% | 50 |
|
|
2015
Q3 | $1.21M | Hold |
10,000
| – | – | 0.46% | 54 |
|
|
2015
Q2 | $1.67M | Hold |
10,000
| – | – | 0.57% | 52 |
|
|
2015
Q1 | $1.74M | Buy |
10,000
+2,500
| +33% | +$435K | 0.59% | 50 |
|
|
2014
Q4 | $1.13M | Hold |
7,500
| – | – | 0.38% | 62 |
|
|
2014
Q3 | $726K | Buy |
+7,500
| New | +$726K | 0.23% | 71 |
|