GAM Holding’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
Q2 | – | Sell |
-2,134
| Closed | -$181K | – | 1058 |
|
|
2017
Q1 | $181K | Hold |
2,134
| – | – | ﹤0.01% | 965 |
|
|
2016
Q4 | $352K | Buy |
2,134
+638
| +43% | +$105K | 0.01% | 835 |
|
|
2016
Q3 | $230K | Sell |
1,496
-3,231
| -68% | -$497K | ﹤0.01% | 869 |
|
|
2016
Q2 | $708K | Sell |
4,727
-6,417
| -58% | -$961K | 0.01% | 693 |
|
|
2016
Q1 | $1.82M | Sell |
11,144
-500
| -4% | -$81.5K | 0.03% | 496 |
|
|
2015
Q4 | $1.83M | Buy |
11,644
+1,813
| +18% | +$284K | 0.03% | 525 |
|
|
2015
Q3 | $1.19M | Buy |
9,831
+3,757
| +62% | +$456K | 0.02% | 631 |
|
|
2015
Q2 | $1.01M | Buy |
6,074
+1,074
| +21% | +$179K | 0.01% | 738 |
|
|
2015
Q1 | $869K | Hold |
5,000
| – | – | 0.01% | 754 |
|
|
2014
Q4 | $752K | Hold |
5,000
| – | – | 0.01% | 777 |
|
|
2014
Q3 | $484K | Hold |
5,000
| – | – | 0.01% | 846 |
|
|
2014
Q2 | $717K | Hold |
5,000
| – | – | 0.01% | 768 |
|
|
2014
Q1 | $627K | Hold |
5,000
| – | – | 0.01% | 775 |
|
|
2013
Q4 | $506K | Buy |
+5,000
| New | +$506K | 0.01% | 689 |
|