Carnegie Investment Counsel’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
Q1 | – | Sell |
-500
| Closed | -$82K | – | 356 |
|
|
2016
Q4 | $82K | Sell |
500
-750
| -60% | -$123K | 0.01% | 331 |
|
|
2016
Q3 | $176K | Hold |
1,250
| – | – | 0.03% | 307 |
|
|
2016
Q2 | $174K | Sell |
1,250
-1,250
| -50% | -$174K | 0.02% | 308 |
|
|
2016
Q1 | $408K | Hold |
2,500
| – | – | 0.06% | 229 |
|
|
2015
Q4 | $390K | Hold |
2,500
| – | – | 0.07% | 220 |
|
|
2015
Q3 | $434K | Buy |
2,500
+1,250
| +100% | +$217K | 0.07% | 210 |
|
|
2015
Q2 | $209K | Buy |
+1,250
| New | +$209K | 0.04% | 273 |
|