Convergence Investment Partners’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-626
| Closed | -$22K | – | 373 |
|
|
2018
Q2 | $22K | Hold |
626
| – | – | ﹤0.01% | 303 |
|
|
2018
Q1 | $21K | Hold |
626
| – | – | ﹤0.01% | 590 |
|
|
2017
Q4 | $25K | Hold |
626
| – | – | ﹤0.01% | 292 |
|
|
2017
Q3 | $25K | Buy |
+626
| New | +$25K | ﹤0.01% | 313 |
|
|
2015
Q1 | – | Sell |
-8,189
| Closed | -$1.23M | – | 433 |
|
|
2014
Q4 | $1.23M | Buy |
8,189
+5,791
| +241% | +$871K | 0.16% | 213 |
|
|
2014
Q3 | $232K | Sell |
2,398
-16,884
| -88% | -$1.63M | 0.03% | 330 |
|
|
2014
Q2 | $2.77M | Buy |
19,282
+1,670
| +9% | +$239K | 0.36% | 87 |
|
|
2014
Q1 | $2.21M | Sell |
17,612
-9,317
| -35% | -$1.17M | 0.34% | 105 |
|
|
2013
Q4 | $2.73M | Buy |
26,929
+18,856
| +234% | +$1.91M | 0.44% | 67 |
|
|
2013
Q3 | $769K | Buy |
+8,073
| New | +$769K | 0.16% | 173 |
|