CIC
RAD

Carnegie Investment Counsel’s Rite Aid Corporation RAD Stock Holding History

Carnegie Investment Counsel’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-500
Closed -$82K – 356
2016
Q4 		$82K Sell
500
-750
-60% -$113K 0.01% 331
2016
Q3 		$176K Hold
1,250
– – 0.03% 307
2016
Q2 		$174K Sell
1,250
-1,250
-50% -$197K 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% +$208K 0.07% 210
2015
Q2 		$209K Buy
+1,250
New +$210K 0.04% 273

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HCM
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GC
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PCM
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APG Asset Management
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