FNYS
RAD
First New York Securities’s Rite Aid Corporation RAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.84M | Sell |
465,817
-209,283
| -31% | -$1.72M | 7.15% | 4 |
|
|
2016
Q3 | $5.19M | Buy |
675,100
+577,700
| +593% | +$4.44M | 3.43% | 7 |
|
|
2016
Q2 | $730K | Buy |
97,400
+12,250
| +14% | +$91.8K | 0.45% | 33 |
|
|
2016
Q1 | $694K | Buy |
+85,150
| New | +$694K | 0.48% | 33 |
|
|
2015
Q4 | – | Sell |
-12,250
| Closed | -$74.4K | – | 260 |
|
|
2015
Q3 | $74.4K | Buy |
12,250
+11,250
| +1,125% | +$68.3K | 0.03% | 132 |
|
|
2015
Q2 | $8.35K | Sell |
1,000
-22,000
| -96% | -$184K | ﹤0.01% | 313 |
|
|
2015
Q1 | $200K | Buy |
+23,000
| New | +$200K | 0.2% | 59 |
|
|
2014
Q3 | – | Sell |
-65,000
| Closed | -$466K | – | 555 |
|
|
2014
Q2 | $466K | Buy |
+65,000
| New | +$466K | 0.48% | 29 |
|