EverPoint Asset 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 | – | Hold |
0
| – | – | – | 509 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 469 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 469 |
|
|
2015
Q4 | – | Sell |
-8,536
| Closed | -$1.04M | – | 509 |
|
|
2015
Q3 | $1.04M | Sell |
8,536
-4,438
| -34% | -$539K | 0.03% | 334 |
|
|
2015
Q2 | $2.17M | Sell |
12,974
-66,128
| -84% | -$11M | 0.04% | 331 |
|
|
2015
Q1 | $13.7M | Buy |
79,102
+29,102
| +58% | +$5.06M | 0.26% | 112 |
|
|
2014
Q4 | $7.52M | Sell |
50,000
-235,000
| -82% | -$35.3M | 0.17% | 176 |
|
|
2014
Q3 | $27.6M | Buy |
+285,000
| New | +$27.6M | 0.63% | 30 |
|