Emerald Advisers’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
Q4 | – | Sell |
-7,000
| Closed | -$1.08M | – | 322 |
|
|
2016
Q3 | $1.08M | Hold |
7,000
| – | – | 0.05% | 234 |
|
|
2016
Q2 | $1.05M | Hold |
7,000
| – | – | 0.05% | 239 |
|
|
2016
Q1 | $1.14M | Hold |
7,000
| – | – | 0.06% | 238 |
|
|
2015
Q4 | $1.1M | Sell |
7,000
-5,503
| -44% | -$863K | 0.05% | 241 |
|
|
2015
Q3 | $1.52M | Sell |
12,503
-22,561
| -64% | -$2.74M | 0.08% | 231 |
|
|
2015
Q2 | $5.86M | Sell |
35,064
-51
| -0.1% | -$8.52K | 0.28% | 115 |
|
|
2015
Q1 | $5.71M | Buy |
35,115
+20,005
| +132% | +$3.25M | 0.29% | 116 |
|
|
2014
Q4 | $2.27M | Sell |
15,110
-1,060
| -7% | -$159K | 0.12% | 196 |
|
|
2014
Q3 | $1.57M | Hold |
16,170
| – | – | 0.09% | 222 |
|
|
2014
Q2 | $2.32M | Buy |
16,170
+8,592
| +113% | +$1.23M | 0.13% | 191 |
|
|
2014
Q1 | $950K | Buy |
+7,578
| New | +$950K | 0.05% | 254 |
|