Castleark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,558
| Closed | -$2.13M | – | 426 |
|
|
2015
Q4 | $2.13M | Sell |
13,558
-7,350
| -35% | -$1.15M | 0.06% | 258 |
|
|
2015
Q3 | $2.54M | Sell |
20,908
-740
| -3% | -$89.8K | 0.08% | 238 |
|
|
2015
Q2 | $3.62M | Sell |
21,648
-452
| -2% | -$75.5K | 0.1% | 230 |
|
|
2015
Q1 | $3.84M | Buy |
+22,100
| New | +$3.84M | 0.09% | 229 |
|
|
2014
Q4 | – | Sell |
-3,570
| Closed | -$448K | – | 407 |
|
|
2014
Q3 | $448K | Sell |
3,570
-1,439
| -29% | -$181K | 0.01% | 271 |
|
|
2014
Q2 | $718K | Buy |
5,009
+1,439
| +40% | +$206K | 0.02% | 251 |
|
|
2014
Q1 | $448K | Buy |
+3,570
| New | +$448K | 0.01% | 271 |
|