Endurant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-885
| Closed | -$136K | – | 94 |
|
|
2016
Q3 | $136K | Sell |
885
-2,145
| -71% | -$330K | 0.05% | 95 |
|
|
2016
Q2 | $454K | Sell |
3,030
-3,075
| -50% | -$461K | 0.15% | 75 |
|
|
2016
Q1 | $995K | Sell |
6,105
-1,253
| -17% | -$204K | 0.32% | 56 |
|
|
2015
Q4 | $1.15M | Buy |
7,358
+5,383
| +273% | +$844K | 0.39% | 56 |
|
|
2015
Q3 | $240K | Sell |
1,975
-3,910
| -66% | -$475K | 0.08% | 74 |
|
|
2015
Q2 | $983K | Buy |
5,885
+600
| +11% | +$100K | 0.29% | 64 |
|
|
2015
Q1 | $919K | Sell |
5,285
-5,440
| -51% | -$946K | 0.3% | 73 |
|
|
2014
Q4 | $1.61M | Buy |
+10,725
| New | +$1.61M | 0.63% | 47 |
|