Equitec Proprietary Markets’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 | – | Hold |
0
| – | – | – | 27 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 32 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 46 |
|
|
2018
Q1 | – | Sell |
-5,095
| Closed | -$201K | – | 53 |
|
|
2017
Q4 | $201K | Sell |
5,095
-1,635
| -24% | -$64.5K | 0.06% | 18 |
|
|
2017
Q3 | $264K | Sell |
6,730
-10,570
| -61% | -$415K | 0.06% | 23 |
|
|
2017
Q2 | $1.02M | Sell |
17,300
-62,530
| -78% | -$3.69M | 0.23% | 12 |
|
|
2017
Q1 | $6.79M | Buy |
79,830
+53,740
| +206% | +$4.57M | 0.41% | 6 |
|
|
2016
Q4 | $4.3M | Buy |
26,090
+22,090
| +552% | +$3.64M | 0.17% | 9 |
|
|
2016
Q3 | $615K | Sell |
4,000
-1,600
| -29% | -$246K | 0.03% | 20 |
|
|
2016
Q2 | $839K | Buy |
+5,600
| New | +$839K | 0.04% | 20 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 93 |
|