Davenport & Co’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
Q2 | – | Sell |
-2,785
| Closed | -$454K | – | 629 |
|
|
2016
Q1 | $454K | Sell |
2,785
-375
| -12% | -$61.1K | 0.01% | 388 |
|
|
2015
Q4 | $496K | Sell |
3,160
-3,105
| -50% | -$487K | 0.01% | 363 |
|
|
2015
Q3 | $761K | Buy |
6,265
+1,475
| +31% | +$179K | 0.01% | 312 |
|
|
2015
Q2 | $800K | Sell |
4,790
-290
| -6% | -$48.4K | 0.01% | 313 |
|
|
2015
Q1 | $883K | Sell |
5,080
-3,800
| -43% | -$660K | 0.01% | 315 |
|
|
2014
Q4 | $1.34M | Sell |
8,880
-2,990
| -25% | -$450K | 0.02% | 250 |
|
|
2014
Q3 | $1.15M | Buy |
11,870
+3,130
| +36% | +$303K | 0.02% | 260 |
|
|
2014
Q2 | $1.25M | Sell |
8,740
-210
| -2% | -$30.1K | 0.02% | 247 |
|
|
2014
Q1 | $1.12M | Buy |
8,950
+1,975
| +28% | +$248K | 0.02% | 251 |
|
|
2013
Q4 | $706K | Buy |
+6,975
| New | +$706K | 0.01% | 310 |
|
|
2013
Q3 | – | Sell |
-800
| Closed | -$45.8K | – | 568 |
|
|
2013
Q2 | $45.8K | Buy |
+800
| New | +$45.8K | ﹤0.01% | 518 |
|