GAMCO Investors’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 |
-29,720
| Closed | -$207K | – | 936 |
|
|
2019
Q3 | $207K | Sell |
29,720
-80,000
| -73% | -$557K | ﹤0.01% | 865 |
|
|
2019
Q2 | $879K | Buy |
109,720
+28,000
| +34% | +$224K | 0.01% | 635 |
|
|
2019
Q1 | $1.04M | Sell |
81,720
-1,000
| -1% | -$12.7K | 0.01% | 570 |
|
|
2018
Q4 | $1.17M | Sell |
82,720
-4,122
| -5% | -$58.4K | 0.01% | 519 |
|
|
2018
Q3 | $2.22M | Buy |
86,842
+28,190
| +48% | +$722K | 0.02% | 475 |
|
|
2018
Q2 | $2.03M | Buy |
58,652
+16,520
| +39% | +$571K | 0.01% | 483 |
|
|
2018
Q1 | $1.42M | Buy |
42,132
+1,693
| +4% | +$56.9K | 0.01% | 520 |
|
|
2017
Q4 | $1.59M | Sell |
40,439
-7,501
| -16% | -$295K | 0.01% | 521 |
|
|
2017
Q3 | $1.88M | Sell |
47,940
-2,463
| -5% | -$96.5K | 0.01% | 499 |
|
|
2017
Q2 | $2.97M | Sell |
50,403
-11,014
| -18% | -$650K | 0.02% | 441 |
|
|
2017
Q1 | $5.22M | Buy |
61,417
+1,834
| +3% | +$156K | 0.03% | 362 |
|
|
2016
Q4 | $9.82M | Sell |
59,583
-8,916
| -13% | -$1.47M | 0.06% | 262 |
|
|
2016
Q3 | $10.5M | Sell |
68,499
-795
| -1% | -$122K | 0.07% | 248 |
|
|
2016
Q2 | $10.4M | Buy |
69,294
+15,931
| +30% | +$2.39M | 0.07% | 251 |
|
|
2016
Q1 | $8.7M | Buy |
53,363
+17,493
| +49% | +$2.85M | 0.06% | 274 |
|
|
2015
Q4 | $5.62M | Buy |
+35,870
| New | +$5.62M | 0.04% | 351 |
|