Edmond de Rothschild Holding’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
Q2 | – | Sell |
-107,500
| Closed | -$3.61M | – | 786 |
|
|
2018
Q1 | $3.61M | Buy |
107,500
+57,500
| +115% | +$1.93M | 0.11% | 157 |
|
|
2017
Q4 | $1.97M | Buy |
+50,000
| New | +$1.97M | 0.06% | 196 |
|
|
2017
Q2 | – | Sell |
-3,407
| Closed | -$290K | – | 834 |
|
|
2017
Q1 | $290K | Sell |
3,407
-27,768
| -89% | -$2.36M | 0.01% | 431 |
|
|
2016
Q4 | $5.14M | Buy |
31,175
+1,175
| +4% | +$194K | 0.14% | 121 |
|
|
2016
Q3 | $4.61M | Hold |
30,000
| – | – | 0.14% | 138 |
|
|
2016
Q2 | $4.49M | Hold |
30,000
| – | – | 0.14% | 136 |
|
|
2016
Q1 | $4.89M | Sell |
30,000
-11,500
| -28% | -$1.87M | 0.16% | 137 |
|
|
2015
Q4 | $6.51M | Hold |
41,500
| – | – | 0.17% | 124 |
|
|
2015
Q3 | $5.04M | Sell |
41,500
-169,975
| -80% | -$20.6M | 0.12% | 141 |
|
|
2015
Q2 | $35.3M | Buy |
+211,475
| New | +$35.3M | 0.76% | 44 |
|