FNY Managed Accounts’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
Q1 | $73K | Sell |
2,195
-1,580
| -42% | -$52.5K | 0.09% | 70 |
|
|
2017
Q4 | $148K | Sell |
3,775
-7,205
| -66% | -$282K | 0.14% | 49 |
|
|
2017
Q3 | $430K | Buy |
+10,980
| New | +$430K | 0.56% | 39 |
|
|
2017
Q1 | – | Sell |
-163
| Closed | -$26.8K | – | 779 |
|
|
2016
Q4 | $26.8K | Sell |
163
-2,627
| -94% | -$432K | 0.18% | 24 |
|
|
2016
Q3 | $429K | Buy |
2,790
+2,290
| +458% | +$352K | 0.36% | 48 |
|
|
2016
Q2 | $74.9K | Buy |
+500
| New | +$74.9K | 0.07% | 112 |
|
|
2015
Q4 | – | Sell |
-3,028
| Closed | -$368K | – | 330 |
|
|
2015
Q3 | $368K | Buy |
3,028
+2,878
| +1,919% | +$349K | 1.03% | 25 |
|
|
2015
Q2 | $25.1K | Sell |
150
-3,900
| -96% | -$651K | 0.03% | 180 |
|
|
2015
Q1 | $704K | Buy |
+4,050
| New | +$704K | 0.58% | 25 |
|
|
2014
Q4 | – | Sell |
-400
| Closed | -$38.7K | – | 245 |
|
|
2014
Q3 | $38.7K | Buy |
+400
| New | +$38.7K | 0.12% | 96 |
|