Folger Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-95,000
| Closed | -$3.19M | – | 182 |
|
|
2018
Q1 | $3.19M | Buy |
95,000
+55,000
| +138% | +$1.85M | 0.21% | 131 |
|
|
2017
Q4 | $1.58M | Buy |
+40,000
| New | +$1.58M | 0.16% | 121 |
|
|
2017
Q1 | – | Sell |
-17,500
| Closed | -$2.88M | – | 367 |
|
|
2016
Q4 | $2.88M | Buy |
+17,500
| New | +$2.88M | 0.26% | 111 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 267 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 219 |
|