Gabelli & Co Investment Advisers’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
Q4 | – | Sell |
-35,916
| Closed | -$919K | – | 182 |
|
|
2018
Q3 | $919K | Sell |
35,916
-1,190
| -3% | -$30.4K | 0.09% | 104 |
|
|
2018
Q2 | $1.28M | Buy |
37,106
+7,375
| +25% | +$255K | 0.16% | 79 |
|
|
2018
Q1 | $999K | Sell |
29,731
-36
| -0.1% | -$1.21K | 0.13% | 83 |
|
|
2017
Q4 | $1.17M | Sell |
29,767
-52,552
| -64% | -$2.07M | 0.16% | 78 |
|
|
2017
Q3 | $3.23M | Sell |
82,319
-11,119
| -12% | -$436K | 0.37% | 48 |
|
|
2017
Q2 | $5.51M | Sell |
93,438
-78,662
| -46% | -$4.64M | 0.59% | 40 |
|
|
2017
Q1 | $14.6M | Buy |
172,100
+19,881
| +13% | +$1.69M | 1.64% | 20 |
|
|
2016
Q4 | $25.1M | Buy |
152,219
+4,657
| +3% | +$767K | 2.91% | 5 |
|
|
2016
Q3 | $22.7M | Buy |
147,562
+41,032
| +39% | +$6.31M | 2.66% | 7 |
|
|
2016
Q2 | $16M | Buy |
106,530
+32,620
| +44% | +$4.89M | 2.08% | 13 |
|
|
2016
Q1 | $12M | Buy |
73,910
+21,813
| +42% | +$3.56M | 1.51% | 15 |
|
|
2015
Q4 | $8.17M | Buy |
+52,097
| New | +$8.17M | 0.97% | 26 |
|
|
2015
Q2 | – | Sell |
-750
| Closed | -$130K | – | 178 |
|
|
2015
Q1 | $130K | Sell |
750
-250
| -25% | -$43.3K | 0.02% | 139 |
|
|
2014
Q4 | $150K | Hold |
1,000
| – | – | 0.02% | 133 |
|
|
2014
Q3 | $97K | Buy |
+1,000
| New | +$97K | 0.02% | 155 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 142 |
|