Cornerstone Capital Management Holdings’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
Q1 | – | Sell |
-116
| Closed | -$19K | – | 1394 |
|
|
2016
Q4 | $19K | Sell |
116
-1,312
| -92% | -$215K | ﹤0.01% | 1303 |
|
|
2016
Q3 | $219K | Buy |
1,428
+1,076
| +306% | +$165K | ﹤0.01% | 1182 |
|
|
2016
Q2 | $53K | Buy |
+352
| New | +$53K | ﹤0.01% | 1313 |
|
|
2016
Q1 | – | Sell |
-7,190
| Closed | -$1.13M | – | 1582 |
|
|
2015
Q4 | $1.13M | Sell |
7,190
-36,212
| -83% | -$5.68M | 0.01% | 867 |
|
|
2015
Q3 | $5.27M | Buy |
43,402
+32,693
| +305% | +$3.97M | 0.05% | 421 |
|
|
2015
Q2 | $1.79M | Sell |
10,709
-55,089
| -84% | -$9.2M | 0.02% | 749 |
|
|
2015
Q1 | $11.4M | Buy |
65,798
+39,261
| +148% | +$6.82M | 0.11% | 235 |
|
|
2014
Q4 | $3.99M | Buy |
26,537
+1,709
| +7% | +$257K | 0.04% | 470 |
|
|
2014
Q3 | $2.4M | Sell |
24,828
-1,330
| -5% | -$129K | 0.03% | 626 |
|
|
2014
Q2 | $3.75M | Sell |
26,158
-1,462
| -5% | -$210K | 0.04% | 472 |
|
|
2014
Q1 | $3.46M | Sell |
27,620
-5,741
| -17% | -$720K | 0.04% | 483 |
|
|
2013
Q4 | $3.38M | Sell |
33,361
-19,185
| -37% | -$1.94M | 0.04% | 496 |
|
|
2013
Q3 | $5M | Sell |
52,546
-16,255
| -24% | -$1.55M | 0.06% | 394 |
|
|
2013
Q2 | $3.94M | Buy |
+68,801
| New | +$3.94M | 0.05% | 438 |
|