First Mercantile Trust’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-251
| Closed | -$44K | – | 1084 |
|
|
2015
Q1 | $44K | Buy |
251
+33
| +15% | +$5.79K | ﹤0.01% | 962 |
|
|
2014
Q4 | $33K | Buy |
+218
| New | +$33K | ﹤0.01% | 987 |
|
|
2014
Q3 | – | Sell |
-349
| Closed | -$50K | – | 1217 |
|
|
2014
Q2 | $50K | Sell |
349
-508
| -59% | -$72.8K | ﹤0.01% | 955 |
|
|
2014
Q1 | $107K | Sell |
857
-74
| -8% | -$9.24K | 0.01% | 901 |
|
|
2013
Q4 | $94K | Buy |
931
+102
| +12% | +$10.3K | 0.01% | 845 |
|
|
2013
Q3 | $79K | Hold |
829
| – | – | 0.01% | 865 |
|
|
2013
Q2 | $47K | Buy |
+829
| New | +$47K | ﹤0.01% | 978 |
|