Columbus Circle Investors’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
Q4 | – | Sell |
-5,741
| Closed | -$883K | – | 305 |
|
|
2016
Q3 | $883K | Buy |
+5,741
| New | +$883K | 0.01% | 252 |
|
|
2015
Q4 | – | Sell |
-134,667
| Closed | -$16.3M | – | 301 |
|
|
2015
Q3 | $16.3M | Sell |
134,667
-25,972
| -16% | -$3.15M | 0.13% | 147 |
|
|
2015
Q2 | $26.8M | Sell |
160,639
-43,080
| -21% | -$7.19M | 0.19% | 132 |
|
|
2015
Q1 | $35.4M | Buy |
203,719
+124,705
| +158% | +$21.7M | 0.24% | 100 |
|
|
2014
Q4 | $11.9M | Buy |
+79,014
| New | +$11.9M | 0.08% | 198 |
|