RAD
Capstone Investment Advisors’s Rite Aid Corporation RAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-100,000
| Closed | -$64K | – | 602 |
|
|
2019
Q1 | $64K | Hold |
100,000
| – | – | ﹤0.01% | 319 |
|
|
2018
Q4 | $71K | Hold |
100,000
| – | – | ﹤0.01% | 337 |
|
|
2018
Q3 | $128K | Hold |
100,000
| – | – | ﹤0.01% | 344 |
|
|
2018
Q2 | $173K | Hold |
100,000
| – | – | ﹤0.01% | 288 |
|
|
2018
Q1 | $168K | Hold |
100,000
| – | – | ﹤0.01% | 187 |
|
|
2017
Q4 | $197K | Hold |
100,000
| – | – | 0.01% | 348 |
|
|
2017
Q3 | $196K | Buy |
+100,000
| New | +$196K | 0.01% | 380 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 833 |
|
|
2017
Q1 | – | Sell |
-140,000
| Closed | -$1.15M | – | 952 |
|
|
2016
Q4 | $1.15M | Buy |
+140,000
| New | +$1.15M | 0.04% | 275 |
|
|
2016
Q3 | – | Sell |
-250,000
| Closed | -$1.87M | – | 822 |
|
|
2016
Q2 | $1.87M | Sell |
250,000
-1,750,000
| -88% | -$13.1M | 0.04% | 171 |
|
|
2016
Q1 | $16.3M | Buy |
2,000,000
+1,400,000
| +233% | +$11.4M | 0.5% | 27 |
|
|
2015
Q4 | $4.7M | Buy |
+600,000
| New | +$4.7M | 0.13% | 73 |
|