CIM Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,548
| Closed | -$80K | – | 316 |
|
|
2019
Q3 | $80K | Hold |
11,548
| – | – | 0.03% | 312 |
|
|
2019
Q2 | $92K | Sell |
11,548
-325
| -3% | -$2.59K | 0.03% | 312 |
|
|
2019
Q1 | $151K | Sell |
11,873
-94
| -0.8% | -$1.2K | 0.06% | 305 |
|
|
2018
Q4 | $170K | Hold |
11,967
| – | – | 0.07% | 289 |
|
|
2018
Q3 | $306K | Hold |
11,967
| – | – | 0.11% | 266 |
|
|
2018
Q2 | $414K | Hold |
11,967
| – | – | 0.14% | 201 |
|
|
2018
Q1 | $402K | Hold |
11,967
| – | – | 0.14% | 211 |
|
|
2017
Q4 | $472K | Buy |
11,967
+6,735
| +129% | +$266K | 0.16% | 179 |
|
|
2017
Q3 | $205K | Sell |
5,232
-58
| -1% | -$2.27K | 0.07% | 305 |
|
|
2017
Q2 | $312K | Buy |
+5,290
| New | +$312K | 0.11% | 266 |
|