Cowen Inc’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
Q4 | – | Sell |
-125
| Closed | -$3K | – | 394 |
|
|
2018
Q3 | $3K | Sell |
125
-25,845
| -100% | -$620K | ﹤0.01% | 299 |
|
|
2018
Q2 | $899 | Buy |
25,970
+23,470
| +939% | +$812 | 0.04% | 150 |
|
|
2018
Q1 | $84K | Sell |
2,500
-18,325
| -88% | -$616K | ﹤0.01% | 101 |
|
|
2017
Q4 | $821K | Sell |
20,825
-22,095
| -51% | -$871K | ﹤0.01% | 107 |
|
|
2017
Q3 | $1.68M | Buy |
42,920
+26,170
| +156% | +$1.03M | 0.06% | 102 |
|
|
2017
Q2 | $988K | Buy |
16,750
+11,085
| +196% | +$654K | 0.05% | 86 |
|
|
2017
Q1 | $482K | Sell |
5,665
-67,970
| -92% | -$5.78M | 0.02% | 103 |
|
|
2016
Q4 | $12.1M | Buy |
73,635
+41,091
| +126% | +$6.77M | 0.5% | 19 |
|
|
2016
Q3 | $5.01M | Sell |
32,544
-200,033
| -86% | -$30.8M | 0.3% | 27 |
|
|
2016
Q2 | $34.8M | Buy |
232,577
+22,476
| +11% | +$3.37M | 2.17% | 8 |
|
|
2016
Q1 | $34.2M | Buy |
210,101
+130,426
| +164% | +$21.3M | 1.29% | 8 |
|
|
2015
Q4 | $12.5M | Buy |
+79,675
| New | +$12.5M | 0.91% | 10 |
|
|
2015
Q1 | – | Sell |
-1,250
| Closed | – | – | 420 |
|
|
2014
Q4 | $0 | Hold |
1,250
| – | – | ﹤0.01% | 254 |
|
|
2014
Q3 | $121K | Buy |
1,250
+225
| +22% | +$21.8K | 0.01% | 218 |
|
|
2014
Q2 | $147K | Buy |
+1,025
| New | +$147K | 0.02% | 181 |
|