Cohen Capital 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
Q2 | – | Sell |
-4,348
| Closed | -$55K | – | 135 |
|
|
2019
Q1 | $55K | Hold |
4,348
| – | – | 0.01% | 128 |
|
|
2018
Q4 | $62K | Hold |
4,348
| – | – | 0.02% | 127 |
|
|
2018
Q3 | $111K | Buy |
4,348
+2,080
| +92% | +$53.1K | 0.03% | 136 |
|
|
2018
Q2 | $78K | Buy |
2,268
+146
| +7% | +$5.02K | 0.02% | 136 |
|
|
2018
Q1 | $70K | Hold |
2,122
| – | – | 0.02% | 134 |
|
|
2017
Q4 | $84K | Hold |
2,122
| – | – | 0.02% | 132 |
|
|
2017
Q3 | $83K | Buy |
2,122
+773
| +57% | +$30.2K | 0.02% | 131 |
|
|
2017
Q2 | $80K | Hold |
1,349
| – | – | 0.02% | 130 |
|
|
2017
Q1 | $115K | Buy |
1,349
+44
| +3% | +$3.75K | 0.03% | 144 |
|
|
2016
Q4 | $215K | Hold |
1,305
| – | – | 0.06% | 118 |
|
|
2016
Q3 | $201K | Buy |
1,305
+636
| +95% | +$98K | 0.06% | 120 |
|
|
2016
Q2 | $100K | Hold |
669
| – | – | 0.03% | 117 |
|
|
2016
Q1 | $105K | Hold |
669
| – | – | 0.03% | 119 |
|
|
2015
Q4 | $105K | Hold |
669
| – | – | 0.03% | 119 |
|
|
2015
Q3 | $81K | Buy |
+669
| New | +$81K | 0.02% | 122 |
|