Crescent Capital Group’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
Q3 | $227K | Hold |
1,500
| – | – | 0.4% | 8 |
|
|
2016
Q2 | $230K | Hold |
1,500
| – | – | 0.31% | 10 |
|
|
2016
Q1 | $243K | Hold |
1,500
| – | – | 0.43% | 10 |
|
|
2015
Q4 | $235K | Hold |
1,500
| – | – | 0.38% | 10 |
|
|
2015
Q3 | $183K | Sell |
1,500
-750
| -33% | -$91.5K | 0.18% | 12 |
|
|
2015
Q2 | $374K | Sell |
2,250
-125
| -5% | -$20.8K | 0.37% | 11 |
|
|
2015
Q1 | $413K | Buy |
+2,375
| New | +$413K | 0.4% | 10 |
|
|
2014
Q4 | – | Sell |
-6,425
| Closed | -$622K | – | 18 |
|
|
2014
Q3 | $622K | Hold |
6,425
| – | – | 0.57% | 10 |
|
|
2014
Q2 | $921K | Buy |
6,425
+350
| +6% | +$50.2K | 0.89% | 8 |
|
|
2014
Q1 | $762K | Sell |
6,075
-50
| -0.8% | -$6.27K | 0.53% | 10 |
|
|
2013
Q4 | $620K | Buy |
+6,125
| New | +$620K | 0.43% | 11 |
|