First City 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
Q2 | – | Sell |
-155
| Closed | -$25.3K | – | 535 |
|
|
2016
Q1 | $25.3K | Sell |
155
-50
| -24% | -$8.16K | 0.02% | 359 |
|
|
2015
Q4 | $32.2K | Hold |
205
| – | – | 0.02% | 334 |
|
|
2015
Q3 | $24.9K | Hold |
205
| – | – | 0.02% | 360 |
|
|
2015
Q2 | $34.3K | Buy |
205
+15
| +8% | +$2.51K | 0.02% | 321 |
|
|
2015
Q1 | $33K | Hold |
190
| – | – | 0.02% | 308 |
|
|
2014
Q4 | $28.6K | Hold |
190
| – | – | 0.02% | 339 |
|
|
2014
Q3 | $18.4K | Hold |
190
| – | – | 0.01% | 367 |
|
|
2014
Q2 | $27.2K | Buy |
190
+75
| +65% | +$10.8K | 0.02% | 344 |
|
|
2014
Q1 | $14.4K | Buy |
+115
| New | +$14.4K | 0.01% | 410 |
|