Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,775
| Closed | -$71K | – | 122 |
|
|
2018
Q3 | $71K | Sell |
2,775
-1,075
| -28% | -$27.5K | 0.1% | 117 |
|
|
2018
Q2 | $133K | Buy |
3,850
+1,510
| +65% | +$52.2K | 0.21% | 100 |
|
|
2018
Q1 | $79K | Buy |
+2,340
| New | +$79K | 0.2% | 83 |
|
|
2017
Q4 | – | Sell |
-45,934
| Closed | -$1.8M | – | 333 |
|
|
2017
Q3 | $1.8M | Buy |
45,934
+26,701
| +139% | +$1.05M | 0.52% | 50 |
|
|
2017
Q2 | $1.14M | Sell |
19,233
-44,415
| -70% | -$2.62M | 0.26% | 86 |
|
|
2017
Q1 | $5.41M | Buy |
63,648
+43,702
| +219% | +$3.71M | 0.88% | 24 |
|
|
2016
Q4 | $3.29M | Sell |
19,946
-47,594
| -70% | -$7.84M | 0.35% | 84 |
|
|
2016
Q3 | $10.4M | Buy |
67,540
+32,453
| +92% | +$4.99M | 1.34% | 5 |
|
|
2016
Q2 | $5.26M | Buy |
+35,087
| New | +$5.26M | 0.62% | 27 |
|
|
2015
Q4 | – | Sell |
-23,607
| Closed | -$2.87M | – | 477 |
|
|
2015
Q3 | $2.87M | Buy |
+23,607
| New | +$2.87M | 0.79% | 15 |
|