Decatur Capital Management’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,048
| Closed | -$344K | – | 86 |
|
|
2017
Q1 | $344K | Sell |
4,048
-19,417
| -83% | -$1.65M | 0.07% | 65 |
|
|
2016
Q4 | $3.87M | Buy |
23,465
+13
| +0.1% | +$2.14K | 0.56% | 51 |
|
|
2016
Q3 | $3.61M | Buy |
23,452
+6,204
| +36% | +$954K | 0.45% | 54 |
|
|
2016
Q2 | $2.58M | Sell |
17,248
-1,592
| -8% | -$238K | 0.35% | 65 |
|
|
2016
Q1 | $3.07M | Buy |
+18,840
| New | +$3.07M | 0.4% | 60 |
|