General Motors Investment 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
Q1 | – | Sell |
-7,742
| Closed | -$1.16M | – | 1051 |
|
|
2014
Q4 | $1.16M | Buy |
+7,742
| New | +$1.16M | 0.09% | 207 |
|
|
2014
Q2 | – | Sell |
-3,290
| Closed | -$413K | – | 1045 |
|
|
2014
Q1 | $413K | Sell |
3,290
-3,236
| -50% | -$406K | 0.04% | 519 |
|
|
2013
Q4 | $660K | Hold |
6,526
| – | – | 0.05% | 397 |
|
|
2013
Q3 | $621K | Hold |
6,526
| – | – | 0.05% | 392 |
|
|
2013
Q2 | $373K | Buy |
+6,526
| New | +$373K | 0.03% | 503 |
|