Capital Fund Management (CFM)’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
Q3 | – | Sell |
-3,938
| Closed | -$232K | – | 1101 |
|
|
2017
Q2 | $232K | Hold |
3,938
| – | – | ﹤0.01% | 700 |
|
|
2017
Q1 | $335K | Hold |
3,938
| – | – | ﹤0.01% | 731 |
|
|
2016
Q4 | $649K | Sell |
3,938
-1
| -0% | -$165 | 0.01% | 646 |
|
|
2016
Q3 | $606K | Hold |
3,939
| – | – | 0.01% | 620 |
|
|
2016
Q2 | $590K | Sell |
3,939
-9
| -0.2% | -$1.35K | 0.01% | 624 |
|
|
2016
Q1 | $644K | Buy |
3,948
+2,459
| +165% | +$401K | 0.01% | 600 |
|
|
2015
Q4 | $233K | Buy |
1,489
+364
| +32% | +$57K | ﹤0.01% | 678 |
|
|
2015
Q3 | $137K | Sell |
1,125
-47,427
| -98% | -$5.78M | ﹤0.01% | 628 |
|
|
2015
Q2 | $8.11M | Buy |
48,552
+17,700
| +57% | +$2.96M | 0.1% | 125 |
|
|
2015
Q1 | $5.36M | Buy |
+30,852
| New | +$5.36M | 0.07% | 174 |
|
|
2014
Q4 | – | Sell |
-3,198
| Closed | -$310K | – | 1030 |
|
|
2014
Q3 | $310K | Sell |
3,198
-224,592
| -99% | -$21.8M | ﹤0.01% | 526 |
|
|
2014
Q2 | $32.7M | Buy |
227,790
+88,015
| +63% | +$12.6M | 0.34% | 16 |
|
|
2014
Q1 | $17.5M | Buy |
139,775
+37,793
| +37% | +$4.74M | 0.21% | 43 |
|
|
2013
Q4 | $10.3M | Buy |
+101,982
| New | +$10.3M | 0.13% | 95 |
|