Gabelli Funds’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,500
| Closed | -$87K | – | 1140 |
|
|
2019
Q3 | $87K | Hold |
12,500
| – | – | ﹤0.01% | 1079 |
|
|
2019
Q2 | $100K | Sell |
12,500
-82,250
| -87% | -$658K | ﹤0.01% | 1103 |
|
|
2019
Q1 | $1.2M | Sell |
94,750
-7,500
| -7% | -$95.2K | 0.01% | 839 |
|
|
2018
Q4 | $1.45M | Sell |
102,250
-27,485
| -21% | -$389K | 0.01% | 800 |
|
|
2018
Q3 | $3.32M | Sell |
129,735
-10,000
| -7% | -$256K | 0.02% | 673 |
|
|
2018
Q2 | $4.84M | Sell |
139,735
-20,240
| -13% | -$700K | 0.03% | 571 |
|
|
2018
Q1 | $5.38M | Sell |
159,975
-38,012
| -19% | -$1.28M | 0.03% | 538 |
|
|
2017
Q4 | $7.8M | Sell |
197,987
-17,221
| -8% | -$679K | 0.04% | 448 |
|
|
2017
Q3 | $8.44M | Sell |
215,208
-6,108
| -3% | -$239K | 0.05% | 431 |
|
|
2017
Q2 | $13.1M | Sell |
221,316
-25,489
| -10% | -$1.5M | 0.08% | 328 |
|
|
2017
Q1 | $21M | Buy |
246,805
+17,160
| +7% | +$1.46M | 0.12% | 234 |
|
|
2016
Q4 | $37.8M | Buy |
229,645
+45,997
| +25% | +$7.58M | 0.22% | 141 |
|
|
2016
Q3 | $28.2M | Buy |
183,648
+18,370
| +11% | +$2.83M | 0.17% | 177 |
|
|
2016
Q2 | $24.8M | Buy |
165,278
+25,619
| +18% | +$3.84M | 0.15% | 208 |
|
|
2016
Q1 | $22.8M | Buy |
139,659
+28,989
| +26% | +$4.73M | 0.14% | 211 |
|
|
2015
Q4 | $17.4M | Buy |
+110,670
| New | +$17.4M | 0.11% | 269 |
|
|
2014
Q4 | – | Sell |
-12,500
| Closed | -$1.21M | – | 1108 |
|
|
2014
Q3 | $1.21M | Buy |
+12,500
| New | +$1.21M | 0.01% | 855 |
|