Crosspoint Capital Strategies’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
Q1 | – | Sell |
-50
| Closed | -$8K | – | 875 |
|
|
2015
Q4 | $8K | Buy |
+50
| New | +$8K | ﹤0.01% | 735 |
|
|
2015
Q3 | – | Sell |
-1,499
| Closed | -$250K | – | 911 |
|
|
2015
Q2 | $250K | Buy |
1,499
+1,397
| +1,370% | +$233K | 0.07% | 151 |
|
|
2015
Q1 | $18K | Sell |
102
-644
| -86% | -$114K | 0.01% | 351 |
|
|
2014
Q4 | $112K | Buy |
+746
| New | +$112K | 0.04% | 270 |
|
|
2014
Q3 | – | Sell |
-29,134
| Closed | -$3.9M | – | 525 |
|
|
2014
Q2 | $3.9M | Sell |
29,134
-15,952
| -35% | -$2.13M | 1.47% | 32 |
|
|
2014
Q1 | $5.65M | Buy |
45,086
+375
| +0.8% | +$47K | 2.29% | 11 |
|
|
2013
Q4 | $6.05M | Buy |
+44,711
| New | +$6.05M | 2.02% | 17 |
|