Capstone Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $73K | Sell |
1,234
-60
| -5% | -$3.55K | ﹤0.01% | 1577 |
|
|
2017
Q1 | $110K | Buy |
1,294
+95
| +8% | +$8.08K | ﹤0.01% | 1585 |
|
|
2016
Q4 | $198K | Buy |
1,199
+6
| +0.5% | +$991 | 0.01% | 1557 |
|
|
2016
Q3 | $183K | Buy |
1,193
+110
| +10% | +$16.9K | 0.01% | 1536 |
|
|
2016
Q2 | $162K | Buy |
1,083
+15
| +1% | +$2.24K | ﹤0.01% | 1543 |
|
|
2016
Q1 | $174K | Buy |
1,068
+3
| +0.3% | +$489 | 0.01% | 1525 |
|
|
2015
Q4 | $167K | Sell |
1,065
-19
| -2% | -$2.98K | ﹤0.01% | 1539 |
|
|
2015
Q3 | $132K | Buy |
1,084
+119
| +12% | +$14.5K | ﹤0.01% | 1544 |
|
|
2015
Q2 | $161K | Sell |
965
-63
| -6% | -$10.5K | ﹤0.01% | 1564 |
|
|
2015
Q1 | $179K | Hold |
1,028
| – | – | 0.01% | 1605 |
|
|
2014
Q4 | $155K | Buy |
1,028
+4
| +0.4% | +$603 | ﹤0.01% | 1610 |
|
|
2014
Q3 | $99K | Hold |
1,024
| – | – | ﹤0.01% | 1635 |
|
|
2014
Q2 | $147K | Sell |
1,024
-32
| -3% | -$4.59K | ﹤0.01% | 1629 |
|
|
2014
Q1 | $132K | Sell |
1,056
-808
| -43% | -$101K | ﹤0.01% | 1705 |
|
|
2013
Q4 | $189K | Sell |
1,864
-1,985
| -52% | -$201K | 0.01% | 1783 |
|
|
2013
Q3 | $366K | Hold |
3,849
| – | – | 0.01% | 1522 |
|
|
2013
Q2 | $220K | Buy |
+3,849
| New | +$220K | 0.01% | 1750 |
|