Fort Point Capital Partners’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,505
| Closed | -$177K | – | 166 |
|
|
2017
Q3 | $177K | Sell |
4,505
-3,230
| -42% | -$127K | 0.08% | 124 |
|
|
2017
Q2 | $456K | Buy |
+7,735
| New | +$456K | 0.25% | 57 |
|
|
2016
Q3 | – | Sell |
-10,386
| Closed | -$1.56M | – | 157 |
|
|
2016
Q2 | $1.56M | Hold |
10,386
| – | – | 0.75% | 30 |
|
|
2016
Q1 | $1.69M | Hold |
10,386
| – | – | 0.86% | 27 |
|
|
2015
Q4 | $1.63M | Buy |
+10,386
| New | +$1.63M | 0.83% | 26 |
|