D.C. Capital Advisors’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 |
-40,000
| Closed | -$1.02M | – | 26 |
|
|
2018
Q3 | $1.02M | Sell |
40,000
-10,000
| -20% | -$256K | 0.48% | 23 |
|
|
2018
Q2 | $1.73M | Hold |
50,000
| – | – | 0.79% | 26 |
|
|
2018
Q1 | $1.68M | Hold |
50,000
| – | – | 0.82% | 23 |
|
|
2017
Q4 | $1.97M | Buy |
50,000
+25,000
| +100% | +$985K | 1.06% | 23 |
|
|
2017
Q3 | $980K | Buy |
25,000
+15,000
| +150% | +$588K | 0.65% | 20 |
|
|
2017
Q2 | $590K | Buy |
+10,000
| New | +$590K | 0.41% | 22 |
|