Capital Management Associates (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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,423
| Closed | -$219K | – | 126 |
|
|
2016
Q3 | $219K | Buy |
+1,423
| New | +$219K | 0.35% | 112 |
|
|
2015
Q4 | – | Sell |
-2,265
| Closed | -$275K | – | 146 |
|
|
2015
Q3 | $275K | Sell |
2,265
-100
| -4% | -$12.1K | 0.42% | 108 |
|
|
2015
Q2 | $395K | Buy |
2,365
+985
| +71% | +$165K | 0.52% | 90 |
|
|
2015
Q1 | $240K | Sell |
1,380
-25
| -2% | -$4.35K | 0.32% | 126 |
|
|
2014
Q4 | $211K | Hold |
1,405
| – | – | 0.31% | 120 |
|
|
2014
Q3 | $136K | Sell |
1,405
-1,535
| -52% | -$149K | 0.2% | 133 |
|
|
2014
Q2 | $422K | Buy |
+2,940
| New | +$422K | 0.62% | 81 |
|