Credit Capital Investments’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
Q2 | – | Sell |
-1,000
| Closed | -$34K | – | 44 |
|
|
2018
Q1 | $34K | Sell |
1,000
-4,000
| -80% | -$136K | 0.03% | 41 |
|
|
2017
Q4 | $197K | Sell |
5,000
-2,750
| -35% | -$108K | 0.2% | 38 |
|
|
2017
Q3 | $304K | Buy |
7,750
+2,750
| +55% | +$108K | 0.34% | 33 |
|
|
2017
Q2 | $295K | Sell |
5,000
-33,910
| -87% | -$2M | 0.39% | 27 |
|
|
2017
Q1 | $3.31M | Sell |
38,910
-1,000
| -3% | -$85K | 3.54% | 8 |
|
|
2016
Q4 | $6.58M | Sell |
39,910
-590
| -1% | -$97.2K | 8.4% | 3 |
|
|
2016
Q3 | $6.23M | Buy |
40,500
+5,000
| +14% | +$769K | 6.56% | 6 |
|
|
2016
Q2 | $5.32M | Buy |
35,500
+8,874
| +33% | +$1.33M | 7.51% | 6 |
|
|
2016
Q1 | $4.34M | Hold |
26,626
| – | – | 3.13% | 14 |
|
|
2015
Q4 | $4.18M | Buy |
26,626
+6,061
| +29% | +$950K | 2.77% | 14 |
|
|
2015
Q3 | $2.5M | Sell |
20,565
-17,500
| -46% | -$2.12M | 1.68% | 17 |
|
|
2015
Q2 | $6.36M | Sell |
38,065
-1,935
| -5% | -$323K | 3.95% | 8 |
|
|
2015
Q1 | $6.95M | Hold |
40,000
| – | – | 4.01% | 7 |
|
|
2014
Q4 | $6.02M | Buy |
+40,000
| New | +$6.02M | 3.69% | 7 |
|