DCM
RAD

Dynamic Capital Management’s Rite Aid Corporation RAD Stock Holding History

Dynamic Capital Management’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,775
Closed -$71K – 122
2018
Q3 		$71K Sell
2,775
-1,075
-28% -$33.1K 0.1% 117
2018
Q2 		$133K Buy
3,850
+1,510
+65% +$51.2K 0.21% 100
2018
Q1 		$79K Buy
+2,340
New +$92.5K 0.2% 83
2017
Q4 		– Sell
-45,934
Closed -$1.8M – 333
2017
Q3 		$1.8M Buy
45,934
+26,701
+139% +$1.27M 0.52% 50
2017
Q2 		$1.14M Sell
19,233
-44,415
-70% -$3.36M 0.26% 86
2017
Q1 		$5.41M Buy
63,648
+43,702
+219% +$5.26M 0.88% 24
2016
Q4 		$3.29M Sell
19,946
-47,594
-70% -$7.19M 0.35% 84
2016
Q3 		$10.4M Buy
67,540
+32,453
+92% +$4.84M 1.34% 5
2016
Q2 		$5.26M Buy
+35,087
New +$5.53M 0.62% 27
2015
Q4 		– Sell
-23,607
Closed -$2.87M – 477
2015
Q3 		$2.87M Buy
+23,607
New +$3.93M 0.79% 15

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