Cipher Capital’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,609
| Closed | -$924K | – | 666 |
|
|
2015
Q3 | $924K | Sell |
7,609
-887
| -10% | -$108K | 0.13% | 239 |
|
|
2015
Q2 | $1.42M | Buy |
8,496
+7,820
| +1,157% | +$1.31M | 0.19% | 170 |
|
|
2015
Q1 | $117K | Buy |
+676
| New | +$117K | 0.02% | 489 |
|
|
2014
Q2 | – | Sell |
-981
| Closed | -$123K | – | 534 |
|
|
2014
Q1 | $123K | Buy |
+981
| New | +$123K | 0.05% | 379 |
|
|
2013
Q4 | – | Sell |
-848
| Closed | -$81K | – | 361 |
|
|
2013
Q3 | $81K | Sell |
848
-3,337
| -80% | -$319K | 0.11% | 181 |
|
|
2013
Q2 | $239K | Buy |
+4,185
| New | +$239K | 0.59% | 80 |
|