Fuller & Thaler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,085
| Closed | -$132K | – | 777 |
|
|
2015
Q3 | $132K | Buy |
1,085
+115
| +12% | +$14K | ﹤0.01% | 445 |
|
|
2015
Q2 | $162K | Buy |
+970
| New | +$162K | ﹤0.01% | 440 |
|
|
2015
Q1 | – | Sell |
-540
| Closed | -$81K | – | 724 |
|
|
2014
Q4 | $81K | Sell |
540
-840
| -61% | -$126K | ﹤0.01% | 520 |
|
|
2014
Q3 | $134K | Sell |
1,380
-410
| -23% | -$39.8K | 0.01% | 486 |
|
|
2014
Q2 | $257K | Buy |
1,790
+1,025
| +134% | +$147K | 0.01% | 397 |
|
|
2014
Q1 | $96K | Buy |
+765
| New | +$96K | ﹤0.01% | 642 |
|
|
2013
Q4 | – | Sell |
-86,150
| Closed | -$8.2M | – | 641 |
|
|
2013
Q3 | $8.2M | Buy |
+86,150
| New | +$8.2M | 0.49% | 71 |
|