Coastland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-366,023
| Closed | -$31.1M | – | 69 |
|
|
2017
Q1 | $31.1M | Buy |
366,023
+28,523
| +8% | +$2.42M | 1.03% | 13 |
|
|
2016
Q4 | $55.6M | Buy |
337,500
+174,772
| +107% | +$28.8M | 1.54% | 4 |
|
|
2016
Q3 | $25M | Sell |
162,728
-112,069
| -41% | -$17.2M | 0.98% | 12 |
|
|
2016
Q2 | $41.2M | Buy |
274,797
+98,598
| +56% | +$14.8M | 1.68% | 6 |
|
|
2016
Q1 | $28.7M | Buy |
+176,199
| New | +$28.7M | 1.38% | 11 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 117 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 107 |
|